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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:-Hatabaradi |
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| Opening Balance | 1,10,67,680.21 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 21,66,596.00 | 0.00 | 0.00 | 21,59,035.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,06,408.00 | 0.00 | 0.00 | 16,94,590.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 4,16,074.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,056.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,99,876.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,58,355.00 | 0.00 |
| Januaury, 2025 | 27,28,720.25 | 0.00 | 0.00 | 4,25,412.00 | 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 | 74,34,393.25 | 0.00 | 0.00 | 55,93,398.00 | 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 |