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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:-Sergarh |
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| Opening Balance | 73,83,199.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,500.00 | 8,500.00 | 0.00 | 60,900.00 | 0.00 |
| May, 2024 | 2,500.00 | 0.00 | 0.00 | 1,53,256.00 | 0.00 |
| June, 2024 | 25,491.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| July, 2024 | 17,090.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| August, 2024 | 3,36,615.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
| September, 2024 | 8,86,089.00 | 0.00 | 0.00 | 32,218.00 | 0.00 |
| October, 2024 | 4,000.00 | 0.00 | 0.00 | 55,927.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,88,826.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,01,285.00 | 8,500.00 | 0.00 | 14,80,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |