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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Chandabali |
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| Opening Balance | 62,59,68,438.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,09,51,139.10 | 0.00 | 0.00 | 7,98,13,371.55 | 0.00 |
| May, 2024 | 5,09,10,924.00 | 0.00 | 0.00 | 7,86,17,769.00 | 0.00 |
| June, 2024 | 2,36,79,019.00 | 0.00 | 0.00 | 4,41,58,424.00 | 0.00 |
| July, 2024 | 2,53,84,838.00 | 0.00 | 0.00 | 4,04,79,232.00 | 0.00 |
| August, 2024 | 21,71,71,317.00 | 0.00 | 0.00 | 5,24,00,323.00 | 0.00 |
| September, 2024 | 3,73,50,439.00 | 0.00 | 0.00 | 3,10,80,507.00 | 0.00 |
| October, 2024 | 8,19,63,539.00 | 0.00 | 0.00 | 8,23,10,807.00 | 0.00 |
| November, 2024 | 82,160.00 | 0.00 | 0.00 | 3,61,923.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,74,93,375.10 | 0.00 | 0.00 | 40,92,22,356.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |