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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:-Saraswatipur |
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| Opening Balance | 36,68,515.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,200.00 | 0.00 | 0.00 | 3,55,500.00 | 1,67,500.00 |
| May, 2024 | 63,040.00 | 0.00 | 0.00 | 4,33,350.00 | 0.00 |
| June, 2024 | 26,515.00 | 0.00 | 0.00 | 2,503.56 | 0.00 |
| July, 2024 | 1,38,350.00 | 0.00 | 0.00 | 63,506.50 | 0.00 |
| August, 2024 | 4,23,597.00 | 0.00 | 0.00 | 14,001.78 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,41,543.00 | 40,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,87,983.00 | 0.00 |
| Januaury, 2025 | 14,48,051.00 | 0.00 | 0.00 | 12,08,428.00 | 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 | 31,56,422.00 | 0.00 | 0.00 | 29,20,815.84 | 2,07,500.00 |
| 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 |