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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:-Kalyanpur |
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| Opening Balance | 1,59,61,509.53 | ||||
| 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 | 3,51,904.00 | 0.00 |
| June, 2024 | 13,96,148.00 | 0.00 | 0.00 | 7,11,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,36,283.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,97,063.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,32,898.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,83,034.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 3,50,636.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,313.00 | 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 | 38,98,392.00 | 0.00 | 0.00 | 47,88,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |