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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bhubaneswar |
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| Opening Balance | 122,42,21,340.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,56,000.00 | 0.00 | 0.00 | 2,67,54,034.00 | 0.00 |
| May, 2024 | 77,66,000.00 | 0.00 | 0.00 | 1,54,90,600.00 | 0.00 |
| June, 2024 | 77,63,913.00 | 0.00 | 0.00 | 1,80,95,398.00 | 0.00 |
| July, 2024 | 81,56,000.00 | 0.00 | 0.00 | 1,16,63,479.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,07,48,626.00 | 0.00 |
| September, 2024 | 34,69,340.00 | 0.00 | 0.00 | 70,25,777.00 | 0.00 |
| October, 2024 | 2,80,66,545.00 | 0.00 | 0.00 | 2,20,90,512.00 | 0.00 |
| November, 2024 | 14,91,598.00 | 0.00 | 0.00 | 70,88,704.00 | 0.00 |
| December, 2024 | 1,95,49,143.00 | 0.00 | 0.00 | 1,45,24,461.50 | 0.00 |
| Januaury, 2025 | 79,94,370.00 | 0.00 | 0.00 | 84,21,500.50 | 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 | 9,20,12,909.00 | 0.00 | 0.00 | 15,19,03,092.00 | 0.00 |
| Back | |||||
| 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 |