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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 | 2,12,47,000.00 | 0.00 | 0.00 | 3,78,28,902.00 | 0.00 |
| December, 2024 | 3,35,81,860.00 | 0.00 | 0.00 | 1,76,26,103.00 | 0.00 |
| Januaury, 2025 | 46,73,944.00 | 0.00 | 0.00 | 2,90,60,412.00 | 0.00 |
| February, 2025 | 1,28,10,165.00 | 0.00 | 0.00 | 39,43,922.00 | 0.00 |
| March, 2025 | 27,70,41,720.91 | 0.00 | 0.00 | 22,97,42,835.38 | 7,294.00 |
| Total | 40,06,81,876.91 | 0.00 | 0.00 | 38,49,85,964.97 | 7,294.00 |
| 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 |