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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Paikmal,Village Panchayat & Equivalent:-Bukramunda |
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| Opening Balance | 1,30,22,855.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,99,999.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,10,440.00 | 1,80,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,02,994.00 | 0.00 |
| September, 2024 | 10,70,369.00 | 0.00 | 0.00 | 1,20,673.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 8,03,046.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,45,626.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,54,369.00 | 0.00 | 0.00 | 27,38,778.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |