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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:-Attabira |
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| Opening Balance | 65,72,69,891.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,50,46,044.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,31,107.00 | 0.00 |
| June, 2024 | 9,16,536.00 | 0.00 | 0.00 | 7,46,683.00 | 0.00 |
| July, 2024 | 57,13,112.00 | 0.00 | 0.00 | 5,86,130.00 | 0.00 |
| August, 2024 | 3,64,21,840.00 | 0.00 | 0.00 | 1,16,92,938.59 | 0.00 |
| September, 2024 | 51,37,764.00 | 0.00 | 0.00 | 26,51,266.00 | 0.00 |
| October, 2024 | 31,37,935.00 | 0.00 | 0.00 | 1,81,29,622.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,09,675.00 | 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 | 5,13,27,187.00 | 0.00 | 0.00 | 6,81,93,465.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |