|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Barpali |
|||||
| Opening Balance | 44,69,98,260.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,38,94,816.00 | 0.00 | 0.00 | 12,51,11,946.00 | 0.00 |
| May, 2024 | 1,51,99,747.00 | 0.00 | 0.00 | 3,83,77,083.00 | 0.00 |
| June, 2024 | 1,73,68,647.00 | 0.00 | 0.00 | 3,34,33,011.00 | 0.00 |
| July, 2024 | 3,37,13,014.00 | 0.00 | 0.00 | 3,76,33,964.00 | 0.00 |
| August, 2024 | 1,80,52,124.00 | 0.00 | 0.00 | 2,87,66,912.00 | 0.00 |
| September, 2024 | 2,88,43,862.00 | 0.00 | 0.00 | 2,84,39,000.00 | 0.00 |
| October, 2024 | 1,68,18,069.00 | 0.00 | 0.00 | 2,56,01,879.00 | 0.00 |
| November, 2024 | 1,49,90,405.00 | 0.00 | 0.00 | 1,91,07,316.00 | 0.00 |
| December, 2024 | 3,26,48,784.00 | 0.00 | 0.00 | 3,86,10,930.00 | 0.00 |
| Januaury, 2025 | 4,50,37,950.00 | 0.00 | 0.00 | 2,66,75,664.00 | 0.00 |
| February, 2025 | 2,58,58,802.00 | 0.00 | 0.00 | 2,65,24,160.00 | 0.00 |
| March, 2025 | 4,55,65,987.00 | 0.00 | 0.00 | 4,52,46,005.00 | 0.00 |
| Total | 38,79,92,207.00 | 0.00 | 0.00 | 47,35,27,870.00 | 0.00 |
| 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 |