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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:-Baunslaga |
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| Opening Balance | 48,76,953.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,73,168.00 | 0.00 | 0.00 | 8,50,310.00 | 0.00 |
| May, 2024 | 8,27,916.00 | 0.00 | 0.00 | 6,90,200.00 | 0.00 |
| June, 2024 | 5,90,000.00 | 0.00 | 0.00 | 7,42,600.00 | 0.00 |
| July, 2024 | 7,12,600.00 | 0.00 | 0.00 | 8,28,888.00 | 0.00 |
| August, 2024 | 24,45,353.00 | 0.00 | 0.00 | 9,61,441.36 | 0.00 |
| September, 2024 | 12,92,634.00 | 0.00 | 0.00 | 6,62,060.00 | 0.00 |
| October, 2024 | 6,55,771.00 | 0.00 | 0.00 | 15,41,000.00 | 0.00 |
| November, 2024 | 8,26,289.00 | 0.00 | 0.00 | 16,44,214.72 | 0.00 |
| December, 2024 | 5,53,075.00 | 0.00 | 0.00 | 83,345.00 | 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 | 85,76,806.00 | 0.00 | 0.00 | 80,04,059.08 | 0.00 |
| 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 |