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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 |
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| Opening Balance | 57,50,85,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,39,56,168.00 | 0.00 | 0.00 | 3,19,74,696.00 | 0.00 |
| May, 2024 | 3,86,47,969.00 | 0.00 | 0.00 | 6,94,96,868.00 | 0.00 |
| June, 2024 | 4,96,369.00 | 0.00 | 0.00 | 1,43,32,282.00 | 0.00 |
| July, 2024 | 2,35,56,400.00 | 0.00 | 0.00 | 4,46,41,364.00 | 0.00 |
| August, 2024 | 3,40,12,884.00 | 0.00 | 0.00 | 2,52,70,366.00 | 0.00 |
| September, 2024 | 8,32,19,569.00 | 0.00 | 0.00 | 3,46,71,164.00 | 0.00 |
| October, 2024 | 2,03,85,900.00 | 0.00 | 0.00 | 45,32,403.44 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,42,75,259.00 | 0.00 | 0.00 | 22,49,19,143.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |