|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh |
|||||
| 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 | 25,44,247.00 | 0.00 | 0.00 | 95,57,113.00 | 0.00 |
| November, 2024 | 24,080.00 | 0.00 | 0.00 | 1,47,734.00 | 0.00 |
| December, 2024 | 22,09,48,404.00 | 0.00 | 0.00 | 1,72,45,568.00 | 0.00 |
| Januaury, 2025 | 1,13,715.00 | 0.00 | 0.00 | 5,99,559.00 | 0.00 |
| February, 2025 | 96,120.00 | 0.00 | 0.00 | 12,12,871.00 | 0.00 |
| March, 2025 | 5,55,85,256.00 | 0.00 | 0.00 | 7,01,50,875.00 | 20,63,215.00 |
| Total | 28,07,62,797.00 | 0.00 | 0.00 | 21,05,24,808.00 | 20,63,215.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |