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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:-Mandaspur |
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| Opening Balance | 93,99,611.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,940.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,36,572.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,904.85 | 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 | 61,904.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,17,974.00 | 0.00 |
| November, 2024 | 4,07,390.00 | 0.00 | 0.00 | 1,93,646.00 | 0.00 |
| December, 2024 | 14,41,781.00 | 0.00 | 0.00 | 4,55,788.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,000.00 | 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 | 28,81,840.00 | 0.00 | 0.00 | 25,36,728.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |