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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:-Raitabahal |
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| Opening Balance | 69,79,480.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,22,451.00 | 0.00 | 0.00 | 64,04,782.60 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 2,38,660.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2024 | 3,30,832.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,87,200.00 | 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 | 93,68,547.00 | 0.00 | 0.00 | 73,36,642.60 | 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 |