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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:-Chilika |
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| Opening Balance | 46,67,21,877.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,46,906.00 | 0.00 | 0.00 | 26,18,476.00 | 0.00 |
| May, 2024 | 13,63,201.00 | 0.00 | 0.00 | 13,63,201.00 | 0.00 |
| June, 2024 | 3,65,89,275.00 | 0.00 | 0.00 | 8,86,50,175.00 | 0.00 |
| July, 2024 | 4,44,35,106.00 | 0.00 | 0.00 | 3,49,64,647.00 | 0.00 |
| August, 2024 | 3,61,82,126.00 | 0.00 | 0.00 | 4,07,80,335.00 | 0.00 |
| September, 2024 | 2,05,63,448.00 | 0.00 | 0.00 | 2,68,78,150.00 | 0.00 |
| October, 2024 | 1,24,63,069.00 | 0.00 | 0.00 | 3,13,66,954.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,41,43,131.00 | 0.00 | 0.00 | 22,66,21,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |