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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Khordha |
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| Opening Balance | 198,48,71,194.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,33,36,970.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,88,705.00 | 0.00 |
| June, 2024 | 2,72,18,788.00 | 0.00 | 0.00 | 3,38,80,637.00 | 0.00 |
| July, 2024 | 1,47,655.00 | 0.00 | 0.00 | 54,45,12,922.00 | 0.00 |
| August, 2024 | 11,98,54,087.00 | 0.00 | 0.00 | 13,06,37,022.00 | 0.00 |
| September, 2024 | 1,10,752.00 | 0.00 | 0.00 | 4,18,61,793.80 | 0.00 |
| October, 2024 | 15,94,44,708.00 | 0.00 | 0.00 | 10,73,63,861.60 | 0.00 |
| November, 2024 | 16,29,74,883.00 | 0.00 | 0.00 | 86,16,098.40 | 0.00 |
| December, 2024 | 6,14,96,152.00 | 0.00 | 0.00 | 1,00,16,302.20 | 0.00 |
| Januaury, 2025 | 1,70,312.00 | 0.00 | 0.00 | 2,66,89,649.00 | 0.00 |
| February, 2025 | 4,63,60,183.00 | 0.00 | 0.00 | 6,50,03,219.00 | 0.00 |
| March, 2025 | 177,91,93,328.39 | 0.00 | 0.00 | 29,70,28,043.00 | 7,00,000.00 |
| Total | 235,69,70,848.39 | 0.00 | 0.00 | 130,52,35,223.00 | 7,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |