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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:-Jharbandh |
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| Opening Balance | 50,02,74,457.71 | ||||
| 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 | 25,96,847.00 | 25,96,847.00 |
| July, 2024 | 22,25,476.00 | 0.00 | 0.00 | 28,80,195.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 22,88,538.00 | 0.00 | 0.00 | 7,32,133.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,37,436.00 | 0.00 |
| November, 2024 | 3,07,32,693.00 | 0.00 | 0.00 | 25,70,907.00 | 0.00 |
| December, 2024 | 25,82,72,119.00 | 0.00 | 0.00 | 25,60,26,287.00 | 0.00 |
| Januaury, 2025 | 71,71,559.00 | 0.00 | 0.00 | 4,00,69,593.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,96,130.00 | 0.00 |
| March, 2025 | 13,33,65,484.00 | 0.00 | 0.00 | 1,67,54,027.00 | 0.00 |
| Total | 43,40,55,869.00 | 0.00 | 0.00 | 32,47,63,555.00 | 25,96,847.00 |
| 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 |