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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 |
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| Opening Balance | 55,07,66,511.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,868.00 | 0.00 | 0.00 | 15,15,134.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,26,15,894.00 | 0.00 | 0.00 | 4,29,49,333.00 | 0.00 |
| August, 2023 | 1,47,22,835.02 | 0.00 | 0.00 | 8,30,77,341.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,41,736.00 | 0.00 | 0.00 | 1,33,24,545.00 | 0.00 |
| November, 2023 | 3,83,15,912.00 | 0.00 | 0.00 | 4,36,98,115.29 | 0.00 |
| December, 2023 | 83,59,208.00 | 0.00 | 0.00 | 1,56,41,568.49 | 0.00 |
| Januaury, 2024 | 1,89,62,802.00 | 0.00 | 0.00 | 3,62,68,342.08 | 0.00 |
| February, 2024 | 14,23,72,529.70 | 0.00 | 0.00 | 7,03,16,139.17 | 0.00 |
| March, 2024 | 29,72,08,023.00 | 0.00 | 0.00 | 23,06,48,459.00 | 86,47,163.00 |
| Total | 55,31,10,807.72 | 0.00 | 0.00 | 53,74,38,977.03 | 86,47,163.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |