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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Barkote,Village Panchayat & Equivalent:-Saida |
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| Opening Balance | 50,91,980.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,36,765.00 | 0.00 | 0.00 | 4,51,800.00 | 0.00 |
| May, 2024 | 4,43,700.00 | 0.00 | 0.00 | 4,42,200.00 | 0.00 |
| June, 2024 | 4,79,800.00 | 0.00 | 0.00 | 4,42,600.00 | 0.00 |
| July, 2024 | 4,58,117.01 | 0.00 | 0.00 | 5,35,960.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,50,173.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,54,190.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,94,576.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,750.00 | 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 | 30,18,382.01 | 0.00 | 0.00 | 31,66,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |