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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:-Paikmal |
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| Opening Balance | 57,56,98,355.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,71,66,561.00 | 0.00 | 0.00 | 3,05,11,864.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,25,476.00 | 0.00 | 0.00 | 5,89,33,671.00 | 0.00 |
| August, 2024 | 5,79,50,170.00 | 0.00 | 0.00 | 26,19,076.00 | 0.00 |
| September, 2024 | 1,51,77,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 54,28,000.00 | 0.00 | 0.00 | 5,41,58,935.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 83,91,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,11,159.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,21,539.00 | 0.00 |
| March, 2025 | 6,67,10,971.00 | 0.00 | 0.00 | 6,49,290.00 | 0.00 |
| Total | 23,36,50,158.00 | 0.00 | 0.00 | 14,87,05,534.00 | 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 |