eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh |
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Opening Balance | 78,55,88,855.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,21,790.00 | 0.00 | 0.00 | 7,76,895.00 | 0.00 |
May, 2024 | 1,70,817.00 | 0.00 | 0.00 | 3,76,887.00 | 0.00 |
June, 2024 | 9,55,398.00 | 0.00 | 0.00 | 1,19,73,798.00 | 0.00 |
July, 2024 | 2,02,970.00 | 0.00 | 0.00 | 5,90,27,387.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,48,31,845.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,46,24,276.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 65,22,204.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,50,975.00 | 0.00 | 0.00 | 11,81,33,292.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |