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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Remuna,Village Panchayat & Equivalent:-Beruan |
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| Opening Balance | 86,99,766.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 8,000.00 | 0.00 | 0.00 | 4,07,014.50 | 0.00 |
| June, 2024 | 90,986.00 | 0.00 | 0.00 | 4,61,976.00 | 0.00 |
| July, 2024 | 5,09,085.00 | 0.00 | 0.00 | 2,79,988.00 | 0.00 |
| August, 2024 | 23,310.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| September, 2024 | 13,26,762.00 | 0.00 | 0.00 | 5,72,767.00 | 0.00 |
| October, 2024 | 22,243.00 | 0.00 | 0.00 | 6,59,283.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,82,233.00 | 0.00 | 0.00 | 13,45,254.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,78,949.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,83,119.00 | 0.00 | 0.00 | 43,37,541.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |