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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:-Sergarh |
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| Opening Balance | 69,85,527.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,940.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| June, 2023 | 5,12,089.00 | 0.00 | 11,730.05 | 7,16,455.00 | 0.00 |
| July, 2023 | 9,059.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| August, 2023 | 22,900.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| September, 2023 | 6,51,585.00 | 13,900.00 | 0.00 | 27,775.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 3,83,933.00 | 0.00 |
| November, 2023 | 4,800.00 | 0.00 | 0.00 | 88,023.00 | 0.00 |
| December, 2023 | 6,71,089.00 | 0.00 | 0.00 | 2,76,610.00 | 0.00 |
| Januaury, 2024 | 36,000.00 | 0.00 | 0.00 | 71,564.00 | 0.00 |
| February, 2024 | 1,00,360.00 | 0.00 | 0.00 | 3,04,747.00 | 0.00 |
| March, 2024 | 6,39,333.17 | 0.00 | 0.00 | 3,15,111.00 | 0.00 |
| Total | 27,02,220.17 | 13,900.00 | 11,730.05 | 22,78,918.00 | 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 |