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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:-Tentulida |
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| Opening Balance | 98,35,173.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,044.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,637.65 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,86,410.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,65,935.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,26,481.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,67,504.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,388.00 | 0.00 |
| December, 2024 | 18,49,171.00 | 0.00 | 0.00 | 4,77,824.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,051.00 | 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 | 28,90,884.00 | 0.00 | 0.00 | 31,45,730.65 | 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 |