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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Ekma |
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| Opening Balance | 1,17,38,019.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,51,449.00 | 0.00 |
| May, 2024 | 70,870.00 | 0.00 | 0.00 | 1,25,806.00 | 0.00 |
| June, 2024 | 4,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,066.00 | 0.00 | 0.00 | 5,54,231.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,81,939.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,69,075.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,456.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 15,02,952.00 | 4,53,566.00 |
| 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 | 17,15,432.00 | 0.00 | 0.00 | 32,18,908.00 | 4,53,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |