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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:-Kalyapur |
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| Opening Balance | 64,06,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,35,296.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,35,927.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2024 | 14,56,750.00 | 0.00 | 0.00 | 2,62,801.00 | 0.00 |
| Januaury, 2025 | 4,07,390.00 | 0.00 | 0.00 | 3,44,741.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,53,430.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,04,820.00 | 0.00 | 0.00 | 12,54,695.00 | 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 |