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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:-Badha Nalinakhapur |
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| Opening Balance | 62,28,378.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,52,575.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2024 | 2,04,120.00 | 0.00 | 0.00 | 8,10,403.00 | 1,44,462.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,757.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,48,106.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,384.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,71,180.00 | 0.00 | 0.00 | 19,22,475.00 | 1,44,462.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |