eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Ambabhona |
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Opening Balance | 19,08,64,697.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 12,38,636.00 | 8,05,979.00 |
June, 2024 | 22,25,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 26,73,899.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,79,785.00 | 0.00 |
September, 2024 | 5,59,99,876.00 | 0.00 | 0.00 | 6,59,11,784.00 | 0.00 |
October, 2024 | 76,01,584.00 | 0.00 | 0.00 | 1,22,44,516.00 | 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 | 6,58,26,936.00 | 0.00 | 0.00 | 8,26,48,620.00 | 8,05,979.00 |
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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 |