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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Mahakalapada |
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| Opening Balance | 37,08,01,863.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,46,000.00 | 0.00 | 0.00 | 40,09,844.00 | 54,694.00 |
| May, 2024 | 2,01,33,400.00 | 0.00 | 0.00 | 2,66,96,886.00 | 0.00 |
| June, 2024 | 2,03,71,451.00 | 0.00 | 0.00 | 2,19,49,070.00 | 0.00 |
| July, 2024 | 4,16,23,302.00 | 0.00 | 0.00 | 5,60,05,357.00 | 0.00 |
| August, 2024 | 2,01,03,400.00 | 0.00 | 0.00 | 2,36,70,113.00 | 0.00 |
| September, 2024 | 2,56,29,778.00 | 0.00 | 0.00 | 2,55,24,915.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,22,58,645.00 | 0.00 | 0.00 | 5,82,68,052.00 | 0.00 |
| December, 2024 | 3,86,59,046.00 | 0.00 | 0.00 | 2,97,55,490.00 | 0.00 |
| Januaury, 2025 | 2,64,63,306.00 | 0.00 | 0.00 | 3,33,85,276.05 | 0.00 |
| February, 2025 | 0.00 | 2,25,251.00 | 0.00 | 25,54,458.00 | 0.00 |
| March, 2025 | 5,13,46,511.00 | 0.00 | 0.00 | 5,40,36,154.00 | 29,627.00 |
| Total | 28,68,34,839.00 | 2,25,251.00 | 0.00 | 33,58,55,615.05 | 84,321.00 |
| 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 |