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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:-Sohella |
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| Opening Balance | 53,85,66,029.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,86,53,021.00 | 0.00 | 0.00 | 4,50,42,228.00 | 0.00 |
| June, 2024 | 1,35,72,868.00 | 0.00 | 0.00 | 1,14,12,883.00 | 0.00 |
| July, 2024 | 1,70,11,127.04 | 0.00 | 0.00 | 3,46,63,166.00 | 0.00 |
| August, 2024 | 1,39,13,912.00 | 0.00 | 0.00 | 1,67,11,093.00 | 0.00 |
| September, 2024 | 1,79,56,609.00 | 0.00 | 0.00 | 1,77,64,284.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,68,167.00 | 0.00 |
| November, 2024 | 4,42,43,857.00 | 0.00 | 0.00 | 7,43,24,813.23 | 0.00 |
| December, 2024 | 1,43,91,706.00 | 0.00 | 0.00 | 20,31,926.00 | 0.00 |
| Januaury, 2025 | 5,80,50,382.00 | 0.00 | 0.00 | 6,63,75,379.00 | 0.00 |
| February, 2025 | 94,39,000.00 | 0.00 | 0.00 | 1,15,24,627.00 | 0.00 |
| March, 2025 | 8,72,62,773.00 | 0.00 | 0.00 | 73,52,848.00 | 0.00 |
| Total | 30,44,95,255.04 | 0.00 | 0.00 | 28,87,71,414.23 | 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 |