|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Remuna,Village Panchayat & Equivalent:-Haripur |
|||||
| Opening Balance | 2,29,05,406.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,86,512.00 | 0.00 |
| June, 2023 | 3,78,612.00 | 0.00 | 62,91,177.75 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,294.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,03,730.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,559.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,58,829.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,080.75 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,575.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,39,054.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 6,56,815.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 2,68,303.00 | 0.00 |
| Total | 23,29,436.00 | 0.00 | 62,91,177.75 | 33,89,751.75 | 0.00 |
| 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 |