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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:-Tangi |
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| Opening Balance | 25,23,37,544.58 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,54,056.00 | 0.00 |
| September, 2024 | 44,49,142.00 | 0.00 | 0.00 | 2,62,913.00 | 0.00 |
| October, 2024 | 9,40,392.00 | 0.00 | 0.00 | 1,06,283.00 | 0.00 |
| November, 2024 | 5,36,79,917.00 | 0.00 | 0.00 | 37,82,122.00 | 0.00 |
| December, 2024 | 20,26,95,577.00 | 0.00 | 0.00 | 11,12,90,779.00 | 0.00 |
| Januaury, 2025 | 1,15,74,093.00 | 0.00 | 0.00 | 1,20,46,119.00 | 0.00 |
| February, 2025 | 12,73,55,657.00 | 0.00 | 0.00 | 11,46,09,543.00 | 0.00 |
| March, 2025 | 1,87,49,281.00 | 0.00 | 0.00 | 1,37,27,827.00 | 0.00 |
| Total | 41,94,44,059.00 | 0.00 | 0.00 | 25,94,79,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |