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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:-Tikarapada |
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| Opening Balance | 1,47,28,206.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,02,065.70 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| May, 2024 | 4,76,289.00 | 0.00 | 0.00 | 4,24,200.00 | 0.00 |
| June, 2024 | 4,09,800.00 | 0.00 | 0.00 | 4,23,440.00 | 0.00 |
| July, 2024 | 13,02,104.10 | 0.00 | 0.00 | 8,99,004.53 | 0.00 |
| August, 2024 | 3,98,422.20 | 0.00 | 0.00 | 4,32,505.90 | 0.00 |
| September, 2024 | 4,21,215.00 | 0.00 | 0.00 | 10,81,739.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,19,341.00 | 50,065.00 |
| November, 2024 | 9,35,207.00 | 0.00 | 0.00 | 8,68,894.73 | 0.00 |
| December, 2024 | 7,68,650.00 | 0.00 | 0.00 | 4,53,503.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,814.00 | 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 | 54,13,753.00 | 0.00 | 0.00 | 55,01,442.16 | 50,065.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |