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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Khallikote,Village Panchayat & Equivalent:-Aittipur |
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| Opening Balance | 89,92,619.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,88,950.00 | 83,267.00 |
| August, 2024 | 9,64,611.00 | 0.00 | 0.00 | 2,25,266.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| October, 2024 | 1,63,800.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,505.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,736.00 | 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 | 19,43,675.00 | 0.00 | 0.00 | 22,61,527.00 | 83,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |