eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Bargarh,Block Panchayat & Equivalent:-Padampur
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 35,96,274.00 0.00 0.00 13,07,414.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 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 76,96,279.00 0.00 0.00 1,66,28,386.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre