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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:-Mandaspur |
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| Opening Balance | 93,86,361.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,91,886.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,57,696.00 | 0.00 | 0.00 | 11,48,094.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,01,343.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,04,986.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,605.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 52,934.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 8,00,007.00 | 0.00 |
| March, 2024 | 19,66,937.00 | 0.00 | 0.00 | 2,18,772.00 | 77,486.00 |
| Total | 37,13,131.00 | 0.00 | 0.00 | 37,77,367.00 | 77,486.00 |
| 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 |