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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:-Sohella,Village Panchayat & Equivalent:-Rengali |
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| Opening Balance | 46,99,305.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,780.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,65,931.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,16,562.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 10,74,669.00 | 0.00 | 0.00 | 9,78,773.00 | 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 |