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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:-Badhinuapalli |
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| Opening Balance | 1,26,57,776.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,94,730.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 32,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,57,677.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,30,397.00 | 0.00 |
| October, 2024 | 1,66,680.00 | 0.00 | 0.00 | 4,54,851.00 | 0.00 |
| November, 2024 | 14,78,928.00 | 0.00 | 0.00 | 4,67,685.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 2,81,668.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,67,278.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,47,852.00 | 0.00 | 0.00 | 23,02,286.00 | 32,000.00 |
| 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 |