eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Khordha,Block Panchayat & Equivalent:-Chilika
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
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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