eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 1,27,62,192.00 | 0.00 | 0.00 | 49,05,952.00 | 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 | 25,80,56,758.00 | 0.00 | 0.00 | 31,63,51,414.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |