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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:-Atharbatia |
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| Opening Balance | 80,35,698.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,90,423.00 | 0.00 | 0.00 | 4,37,600.00 | 0.00 |
| May, 2024 | 4,32,509.00 | 0.00 | 0.00 | 4,54,800.00 | 0.00 |
| June, 2024 | 4,42,832.00 | 0.00 | 0.00 | 4,84,900.00 | 0.00 |
| July, 2024 | 4,44,193.00 | 0.00 | 0.00 | 5,98,317.00 | 0.00 |
| August, 2024 | 11,23,075.96 | 0.00 | 0.00 | 9,05,236.00 | 0.00 |
| September, 2024 | 15,29,426.00 | 0.00 | 0.00 | 5,58,015.00 | 0.00 |
| October, 2024 | 9,57,578.00 | 0.00 | 0.00 | 10,35,044.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,07,616.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 72,060.00 | 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 | 64,54,427.96 | 0.00 | 0.00 | 48,53,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |