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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:-Padampur |
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| Opening Balance | 50,46,20,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,000.00 | 0.00 | 0.00 | 16,06,228.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,01,903.00 | 0.00 |
| June, 2024 | 40,05,005.00 | 0.00 | 0.00 | 65,06,988.00 | 0.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 36,37,746.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 68,107.00 | 0.00 |
| September, 2024 | 36,06,92,145.00 | 0.00 | 0.00 | 15,91,69,365.00 | 0.00 |
| October, 2024 | 43,52,017.00 | 0.00 | 0.00 | 35,50,083.00 | 0.00 |
| November, 2024 | 5,43,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,53,94,306.00 | 0.00 | 0.00 | 3,80,38,528.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,23,320.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,04,381.00 | 0.00 |
| March, 2025 | 23,45,25,398.00 | 0.00 | 0.00 | 15,49,25,229.71 | 0.00 |
| Total | 61,96,07,357.00 | 0.00 | 0.00 | 39,89,31,878.71 | 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 |