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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:-Nimakheta |
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| Opening Balance | 86,33,991.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,65,638.00 | 0.00 | 0.00 | 8,20,700.00 | 0.00 |
| May, 2024 | 7,38,070.00 | 0.00 | 0.00 | 7,70,119.00 | 0.00 |
| June, 2024 | 7,31,800.00 | 0.00 | 0.00 | 7,49,800.00 | 0.00 |
| July, 2024 | 7,53,994.00 | 0.00 | 0.00 | 8,57,777.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,36,279.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,98,788.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,79,830.00 | 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 | 40,22,171.00 | 0.00 | 0.00 | 47,13,293.00 | 0.00 |
| 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 |