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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Chikiti |
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| Opening Balance | 42,39,35,346.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,31,308.00 | 0.00 | 0.00 | 2,97,67,531.00 | 0.00 |
| May, 2024 | 33,11,909.00 | 0.00 | 0.00 | 1,31,08,609.00 | 0.00 |
| June, 2024 | 24,11,136.00 | 0.00 | 0.00 | 2,82,29,543.00 | 0.00 |
| July, 2024 | 1,52,05,279.00 | 0.00 | 0.00 | 10,67,08,563.00 | 0.00 |
| August, 2024 | 5,66,16,023.00 | 0.00 | 0.00 | 2,60,97,712.00 | 0.00 |
| September, 2024 | 1,85,53,587.00 | 0.00 | 0.00 | 2,53,37,131.00 | 0.00 |
| October, 2024 | 78,06,208.00 | 0.00 | 0.00 | 2,87,94,086.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,81,801.00 | 0.00 |
| December, 2024 | 46,32,874.00 | 0.00 | 0.00 | 1,41,73,332.00 | 0.00 |
| Januaury, 2025 | 3,13,25,705.00 | 0.00 | 0.00 | 4,86,66,623.10 | 0.00 |
| February, 2025 | 58,27,000.00 | 0.00 | 0.00 | 1,52,15,149.90 | 0.00 |
| March, 2025 | 12,85,09,812.00 | 0.00 | 0.00 | 3,26,07,925.00 | 0.00 |
| Total | 27,63,30,841.00 | 0.00 | 0.00 | 38,31,88,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |