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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Ambabhona,Village Panchayat & Equivalent:-Bungapali |
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| Opening Balance | 32,31,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,29,570.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,21,615.00 | 0.00 | 0.00 | 2,95,705.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,431.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,89,861.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 1,61,795.00 | 0.00 |
| Januaury, 2025 | 79,000.00 | 0.00 | 0.00 | 3,78,353.00 | 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 | 20,32,505.00 | 0.00 | 0.00 | 14,65,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |