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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:-Bhatli |
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| Opening Balance | 40,67,88,278.87 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,97,724.00 | 5,98,284.00 |
| August, 2024 | 1,06,369.00 | 0.00 | 0.00 | 13,58,000.00 | 0.00 |
| September, 2024 | 26,15,472.00 | 0.00 | 0.00 | 93,330.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,56,694.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,59,54,914.00 | 0.00 |
| December, 2024 | 9,60,21,707.00 | 0.00 | 0.00 | 10,24,73,844.00 | 0.00 |
| Januaury, 2025 | 3,71,869.00 | 0.00 | 0.00 | 36,23,300.00 | 0.00 |
| February, 2025 | 1,05,72,587.00 | 0.00 | 0.00 | 3,52,38,294.00 | 0.00 |
| March, 2025 | 13,39,21,611.00 | 0.00 | 0.00 | 13,39,842.00 | 0.00 |
| Total | 24,36,09,615.00 | 0.00 | 0.00 | 16,80,35,942.00 | 5,98,284.00 |
| 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 |