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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:-Bargarh |
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| Opening Balance | 65,14,84,350.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,54,290.00 | 0.00 | 0.00 | 8,00,86,317.00 | 0.00 |
| May, 2024 | 1,72,91,000.00 | 0.00 | 0.00 | 5,95,42,913.00 | 0.00 |
| June, 2024 | 2,18,13,706.00 | 0.00 | 0.00 | 2,90,14,575.00 | 0.00 |
| July, 2024 | 3,21,41,786.00 | 0.00 | 0.00 | 4,78,14,691.00 | 0.00 |
| August, 2024 | 1,82,74,477.00 | 0.00 | 0.00 | 3,30,73,058.00 | 0.00 |
| September, 2024 | 4,53,76,591.00 | 0.00 | 0.00 | 3,48,97,658.00 | 0.00 |
| October, 2024 | 4,41,59,857.00 | 0.00 | 0.00 | 3,58,43,745.15 | 0.00 |
| November, 2024 | 12,47,86,029.00 | 0.00 | 0.00 | 7,62,71,971.00 | 0.00 |
| December, 2024 | 4,37,88,628.00 | 0.00 | 0.00 | 3,11,79,424.00 | 0.00 |
| Januaury, 2025 | 73,58,094.00 | 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 | 37,31,44,458.00 | 0.00 | 0.00 | 42,77,24,352.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |