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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Remuna,Village Panchayat & Equivalent:-Durgadevi |
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| Opening Balance | 1,23,65,047.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,250.00 | 0.00 | 0.00 | 75,930.00 | 0.00 |
| May, 2023 | 52,230.00 | 0.00 | 0.00 | 2,15,679.00 | 0.00 |
| June, 2023 | 12,650.00 | 0.00 | 35,88,981.60 | 6,93,366.00 | 0.00 |
| July, 2023 | 5,32,407.00 | 0.00 | 0.00 | 1,92,256.00 | 0.00 |
| August, 2023 | 12,250.00 | 0.00 | 0.00 | 71,870.00 | 0.00 |
| September, 2023 | 7,94,694.00 | 0.00 | 0.00 | 26,850.00 | 35,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,464.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 53,852.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,085.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,07,010.00 | 0.00 |
| March, 2024 | 15,21,051.00 | 0.00 | 0.00 | 1,65,775.40 | 0.00 |
| Total | 34,52,336.00 | 0.00 | 35,88,981.60 | 18,75,137.40 | 35,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |