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 1,83,28,501.00 0.00 0.00 2,26,28,578.00 0.00
November, 2024 94,52,134.00 0.00 0.00 1,89,14,942.00 0.00
December, 2024 67,23,400.00 0.00 0.00 67,57,088.00 0.00
Januaury, 2025 40,87,830.00 0.00 0.00 63,13,521.00 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 10,34,77,419.00 0.00 0.00 15,64,60,383.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre