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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bhubaneswar,Village Panchayat & Equivalent:-Chandaka |
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| Opening Balance | 1,52,77,443.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,75,362.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,194.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,141.00 | 4,897.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 36,56,230.49 | 0.00 | 0.00 | 29,75,135.37 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,86,042.00 | 0.00 | 0.00 | 1,70,942.36 | 0.00 |
| November, 2024 | 6,43,344.00 | 0.00 | 0.00 | 10,66,782.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,782.00 | 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 | 54,35,659.49 | 0.00 | 0.00 | 48,65,338.73 | 4,897.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |