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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:-Srijang |
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| Opening Balance | 97,23,229.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,52,528.00 | 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 | 1,68,611.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,42,063.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,92,653.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,46,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,466.00 | 0.00 |
| December, 2024 | 4,07,390.00 | 0.00 | 0.00 | 1,86,816.00 | 0.00 |
| Januaury, 2025 | 14,41,781.00 | 0.00 | 0.00 | 26,055.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,81,840.00 | 0.00 | 0.00 | 12,62,372.00 | 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 |