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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:-Khordha |
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| Opening Balance | 79,28,17,121.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,81,146.00 | 0.00 |
| July, 2024 | 8,00,000.00 | 0.00 | 0.00 | 1,72,76,601.00 | 0.00 |
| August, 2024 | 4,92,68,355.00 | 0.00 | 0.00 | 2,53,48,733.00 | 0.00 |
| September, 2024 | 62,07,631.00 | 0.00 | 0.00 | 2,78,36,437.00 | 0.00 |
| October, 2024 | 4,97,18,858.00 | 0.00 | 0.00 | 92,85,192.00 | 0.00 |
| November, 2024 | 5,37,32,007.00 | 0.00 | 0.00 | 4,38,65,935.00 | 2,000.00 |
| December, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,38,685.00 | 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 | 16,03,26,851.00 | 0.00 | 0.00 | 12,63,32,729.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |