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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:-Chilika,Village Panchayat & Equivalent:-Baulabandha |
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| Opening Balance | 74,34,020.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,94,438.00 | 0.00 | 0.00 | 12,93,446.00 | 0.00 |
| May, 2024 | 6,98,388.00 | 0.00 | 0.00 | 6,23,655.33 | 0.00 |
| June, 2024 | 6,03,709.00 | 0.00 | 0.00 | 5,81,218.88 | 0.00 |
| July, 2024 | 5,91,844.00 | 0.00 | 0.00 | 16,36,608.40 | 10,52,468.00 |
| August, 2024 | 6,02,908.00 | 0.00 | 0.00 | 21,77,102.00 | 10,52,468.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 4,66,475.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,56,142.00 | 0.00 | 0.00 | 18,32,677.00 | 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 | 58,80,098.00 | 0.00 | 0.00 | 86,11,182.61 | 21,04,936.00 |
| 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 |