eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Chilika,Village Panchayat & Equivalent:-Badakula |
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Opening Balance | 1,10,23,886.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 14,68,632.00 | 0.00 | 0.00 | 13,92,800.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,30,650.00 | 0.00 |
July, 2024 | 14,52,982.00 | 0.00 | 0.00 | 14,95,879.00 | 0.00 |
August, 2024 | 16,48,176.00 | 0.00 | 0.00 | 8,69,278.00 | 0.00 |
September, 2024 | 13,45,282.00 | 0.00 | 0.00 | 8,43,249.00 | 0.00 |
October, 2024 | 17,91,105.99 | 0.00 | 0.00 | 9,36,594.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,389.00 | 0.00 |
Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 6,74,972.00 | 62,000.00 |
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 | 87,40,568.99 | 0.00 | 0.00 | 65,95,251.00 | 62,000.00 |
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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 |