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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:-Sananasiri |
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| Opening Balance | 1,60,15,029.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,77,123.00 | 0.00 | 0.00 | 38,37,800.00 | 0.00 |
| May, 2024 | 5,86,110.00 | 0.00 | 0.00 | 5,71,480.00 | 0.00 |
| June, 2024 | 5,87,158.00 | 0.00 | 0.00 | 5,78,400.00 | 0.00 |
| July, 2024 | 5,78,000.00 | 0.00 | 0.00 | 5,71,200.00 | 0.00 |
| August, 2024 | 10,19,467.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| September, 2024 | 12,09,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,37,763.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,14,099.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,13,725.00 | 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 | 51,57,660.00 | 0.00 | 0.00 | 77,22,467.00 | 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 |