|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Bamra,Village Panchayat & Equivalent:-Rabga |
|||||
| Opening Balance | 89,48,460.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,60,389.00 | 0.00 | 0.00 | 3,52,814.16 | 0.00 |
| May, 2024 | 4,49,600.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| June, 2024 | 3,67,341.00 | 0.00 | 0.00 | 6,42,300.00 | 0.00 |
| July, 2024 | 6,05,320.00 | 0.00 | 0.00 | 6,55,165.00 | 0.00 |
| August, 2024 | 6,81,106.00 | 0.00 | 0.00 | 7,65,800.00 | 0.00 |
| September, 2024 | 8,29,158.00 | 0.00 | 0.00 | 3,50,482.00 | 0.00 |
| October, 2024 | 3,43,901.00 | 0.00 | 0.00 | 5,57,700.00 | 0.00 |
| November, 2024 | 8,36,170.00 | 0.00 | 0.00 | 8,40,295.00 | 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 | 44,72,985.00 | 0.00 | 0.00 | 46,11,556.16 | 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 |