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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:-Khallikote |
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| Opening Balance | 49,31,52,286.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,04,861.00 | 0.00 | 0.00 | 3,58,52,365.00 | 0.00 |
| May, 2024 | 1,65,65,606.00 | 0.00 | 0.00 | 1,83,77,739.00 | 0.00 |
| June, 2024 | 1,82,27,040.00 | 0.00 | 0.00 | 2,24,89,500.00 | 0.00 |
| July, 2024 | 3,59,12,549.00 | 0.00 | 0.00 | 4,57,75,613.00 | 0.00 |
| August, 2024 | 1,93,49,117.00 | 0.00 | 0.00 | 3,93,59,625.00 | 0.00 |
| September, 2024 | 2,35,38,437.00 | 0.00 | 0.00 | 3,68,46,709.00 | 0.00 |
| October, 2024 | 5,58,58,662.00 | 0.00 | 0.00 | 5,02,57,998.00 | 0.00 |
| November, 2024 | 3,99,79,094.00 | 0.00 | 0.00 | 3,05,81,334.00 | 0.00 |
| December, 2024 | 1,52,59,200.00 | 0.00 | 0.00 | 3,19,04,579.00 | 0.00 |
| Januaury, 2025 | 5,77,01,570.00 | 14,91,450.00 | 0.00 | 3,50,14,182.00 | 0.00 |
| February, 2025 | 4,27,02,128.00 | 0.00 | 0.00 | 2,95,35,380.00 | 0.00 |
| March, 2025 | 10,09,66,342.08 | 4,99,962.00 | 0.00 | 5,86,08,045.00 | 0.00 |
| Total | 44,66,64,606.08 | 19,91,412.00 | 0.00 | 43,46,03,069.00 | 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 |