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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:-Palasada |
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| Opening Balance | 82,43,509.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,81,922.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,411.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,74,788.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 1,67,992.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| October, 2024 | 4,07,390.00 | 0.00 | 0.00 | 2,78,671.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,42,228.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,40,059.00 | 0.00 | 0.00 | 25,84,512.00 | 0.00 |
| 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 |