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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:-Balia |
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| Opening Balance | 53,35,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,454.01 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,52,398.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,23,253.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,90,536.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,78,480.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,46,844.00 | 0.00 |
| December, 2024 | 8,14,780.00 | 0.00 | 0.00 | 6,56,305.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,08,045.00 | 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 | 28,60,315.01 | 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 |