|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon |
|||||
| Opening Balance | 20,04,72,076.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,42,381.00 | 0.00 | 0.00 | 1,23,27,009.00 | 0.00 |
| May, 2024 | 64,18,715.00 | 0.00 | 0.00 | 1,88,19,090.00 | 0.00 |
| June, 2024 | 91,19,210.00 | 0.00 | 0.00 | 2,26,20,858.00 | 0.00 |
| July, 2024 | 1,09,08,807.00 | 0.00 | 0.00 | 1,97,35,553.00 | 0.00 |
| August, 2024 | 1,57,96,753.00 | 0.00 | 0.00 | 1,74,90,620.00 | 0.00 |
| September, 2024 | 1,22,99,688.00 | 0.00 | 0.00 | 1,08,53,124.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 3,07,000.00 | 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 | 6,49,45,554.00 | 0.00 | 0.00 | 10,21,53,254.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |