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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Bamra,Village Panchayat & Equivalent:-Babuniktimal |
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| Opening Balance | 75,95,569.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,173.00 | 0.00 | 0.00 | 1,79,173.00 | 0.00 |
| May, 2024 | 6,78,733.00 | 0.00 | 0.00 | 6,78,733.00 | 0.00 |
| June, 2024 | 6,64,210.00 | 0.00 | 0.00 | 6,64,210.00 | 0.00 |
| July, 2024 | 16,05,078.00 | 0.00 | 0.00 | 9,93,072.00 | 0.00 |
| August, 2024 | 3,07,086.00 | 0.00 | 0.00 | 7,24,379.00 | 461.00 |
| September, 2024 | 16,19,308.00 | 8,04,044.00 | 0.00 | 3,31,246.00 | 0.00 |
| October, 2024 | 4,29,440.00 | 0.00 | 0.00 | 7,11,185.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 54,83,028.00 | 8,04,044.00 | 0.00 | 42,81,998.00 | 461.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |