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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Bamra |
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| Opening Balance | 56,20,24,459.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,64,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 22,01,317.00 | 0.00 | 0.00 | 47,80,053.00 | 0.00 |
| September, 2024 | 27,78,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 41,76,002.00 | 0.00 | 0.00 | 16,06,752.20 | 0.00 |
| November, 2024 | 10,02,248.00 | 0.00 | 0.00 | 54,23,240.00 | 0.00 |
| December, 2024 | 17,22,40,968.00 | 0.00 | 0.00 | 18,76,76,025.00 | 0.00 |
| Januaury, 2025 | 35,90,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 48,07,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 13,83,784.00 | 0.00 | 0.00 | 3,03,35,115.00 | 4,544.00 |
| Total | 21,20,99,783.00 | 0.00 | 0.00 | 22,98,21,185.20 | 4,544.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |