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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 |
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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 | 20,06,78,511.37 | 0.00 | 0.00 | 6,95,35,714.00 | 0.00 |
| December, 2024 | 57,21,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,73,37,605.00 | 0.00 | 0.00 | 3,98,18,945.00 | 0.00 |
| March, 2025 | 10,29,07,267.87 | 0.00 | 0.00 | 8,15,62,006.00 | 0.00 |
| Total | 42,24,71,665.24 | 0.00 | 0.00 | 27,35,65,285.00 | 8,05,979.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |