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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:-Mahulpali |
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| Opening Balance | 42,48,771.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,206.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,76,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,65,946.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,45,170.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 3,05,778.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,60,130.00 | 0.00 |
| November, 2024 | 4,21,819.00 | 0.00 | 0.00 | 5,08,092.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,13,022.00 | 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 | 12,37,083.00 | 0.00 | 0.00 | 25,42,224.00 | 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 |