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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Barkote |
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| Opening Balance | 61,89,08,778.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,38,15,747.00 | 0.00 |
| May, 2024 | 1,20,24,664.00 | 0.00 | 0.00 | 3,74,71,350.00 | 0.00 |
| June, 2024 | 2,13,71,357.00 | 0.00 | 0.00 | 3,67,87,141.00 | 0.00 |
| July, 2024 | 1,06,95,518.00 | 0.00 | 0.00 | 3,80,41,882.00 | 0.00 |
| August, 2024 | 4,58,50,933.00 | 0.00 | 0.00 | 3,40,61,447.00 | 0.00 |
| September, 2024 | 1,47,52,664.00 | 0.00 | 0.00 | 1,28,38,822.00 | 0.00 |
| October, 2024 | 8,60,04,645.00 | 0.00 | 0.00 | 2,92,90,470.00 | 0.00 |
| November, 2024 | 1,93,16,469.00 | 0.00 | 0.00 | 4,57,13,196.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,96,222.00 | 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 | 21,00,16,250.00 | 0.00 | 0.00 | 24,96,16,277.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |