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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:-Khordha,Village Panchayat & Equivalent:-Pallatotapada |
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| Opening Balance | 1,04,86,060.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,38,469.00 | 8,63,320.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,36,946.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,435.00 | 0.00 |
| August, 2024 | 5,37,976.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 4,76,250.00 | 1,88,857.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,240.00 | 11,143.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,611.00 | 16,250.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,600.00 | 23,600.00 |
| Januaury, 2025 | 17,87,148.00 | 0.00 | 0.00 | 8,54,736.00 | 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 | 35,75,196.00 | 0.00 | 0.00 | 34,65,287.00 | 11,03,170.00 |
| 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 |