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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:-Khajuripada |
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| Opening Balance | 21,17,96,906.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,38,466.00 | 0.00 |
| May, 2024 | 1,69,59,527.00 | 0.00 | 0.00 | 1,70,82,263.00 | 0.00 |
| June, 2024 | 78,31,959.00 | 0.00 | 0.00 | 85,64,888.70 | 0.00 |
| July, 2024 | 67,11,610.00 | 0.00 | 0.00 | 70,94,660.00 | 0.00 |
| August, 2024 | 71,26,668.00 | 0.00 | 0.00 | 98,52,701.00 | 0.00 |
| September, 2024 | 1,05,83,435.00 | 0.00 | 0.00 | 1,15,09,529.00 | 0.00 |
| October, 2024 | 61,03,957.00 | 0.00 | 0.00 | 82,44,027.00 | 0.00 |
| November, 2024 | 68,21,845.00 | 0.00 | 0.00 | 82,31,486.00 | 0.00 |
| December, 2024 | 1,38,63,427.00 | 0.00 | 0.00 | 68,25,885.00 | 0.00 |
| Januaury, 2025 | 1,10,07,985.00 | 0.00 | 0.00 | 1,12,18,970.00 | 0.00 |
| February, 2025 | 77,74,654.00 | 0.00 | 0.00 | 1,30,48,763.00 | 0.00 |
| March, 2025 | 3,61,92,961.00 | 0.00 | 0.00 | 3,32,31,948.00 | 0.00 |
| Total | 13,09,78,028.00 | 0.00 | 0.00 | 13,52,43,586.70 | 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 |