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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Chhendipada |
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| Opening Balance | 51,50,75,861.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,15,57,562.00 | 0.00 |
| June, 2024 | 1,63,200.00 | 0.00 | 0.00 | 8,62,24,796.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,91,30,257.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,03,894.00 | 0.00 |
| September, 2024 | 92,60,512.00 | 0.00 | 0.00 | 2,46,79,343.00 | 0.00 |
| October, 2024 | 1,25,06,738.00 | 0.00 | 0.00 | 4,41,07,991.00 | 0.00 |
| November, 2024 | 5,33,59,388.00 | 0.00 | 0.00 | 2,71,47,935.00 | 0.00 |
| December, 2024 | 4,01,75,118.00 | 0.00 | 0.00 | 39,12,898.00 | 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 | 11,54,64,956.00 | 0.00 | 0.00 | 24,90,64,676.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |