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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Chakapad |
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| Opening Balance | 27,58,44,122.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,58,618.00 | 6,868.00 |
| May, 2024 | 61,99,560.00 | 0.00 | 0.00 | 1,55,42,541.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 8,85,618.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,11,488.00 | 0.00 |
| August, 2024 | 44,77,499.00 | 0.00 | 0.00 | 1,05,32,169.00 | 0.00 |
| September, 2024 | 3,77,23,401.00 | 0.00 | 0.00 | 4,38,54,308.00 | 0.00 |
| October, 2024 | 13,62,234.00 | 0.00 | 0.00 | 1,62,74,897.00 | 0.00 |
| November, 2024 | 3,75,780.00 | 0.00 | 0.00 | 1,63,15,429.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,83,651.00 | 0.00 |
| Januaury, 2025 | 1,15,50,253.00 | 0.00 | 0.00 | 1,31,21,324.00 | 0.00 |
| February, 2025 | 77,97,270.00 | 0.00 | 0.00 | 27,60,684.00 | 0.00 |
| March, 2025 | 2,13,18,654.00 | 0.00 | 0.00 | 2,21,75,409.00 | 0.00 |
| Total | 9,09,04,651.00 | 0.00 | 0.00 | 14,99,16,136.00 | 6,868.00 |
| 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 |