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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Barkote,Village Panchayat & Equivalent:-Kalla |
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| Opening Balance | 96,34,037.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,584.00 | 0.00 |
| May, 2024 | 4,30,200.00 | 0.00 | 0.00 | 1,17,923.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,11,200.00 | 0.00 | 0.00 | 4,18,548.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,31,041.00 | 0.00 | 0.00 | 31,24,906.00 | 0.00 |
| November, 2024 | 3,21,615.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,939.00 | 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 | 38,09,320.00 | 0.00 | 0.00 | 38,97,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |