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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 | 5,41,59,324.00 | 0.00 | 0.00 | 9,36,27,428.44 | 0.00 |
| November, 2024 | 1,93,15,455.00 | 0.00 | 0.00 | 1,15,75,834.00 | 0.00 |
| December, 2024 | 3,01,76,265.00 | 0.00 | 0.00 | 4,50,37,773.83 | 0.00 |
| Januaury, 2025 | 2,23,26,192.00 | 0.00 | 0.00 | 5,05,65,469.50 | 0.00 |
| February, 2025 | 6,80,20,909.00 | 0.00 | 0.00 | 7,10,52,121.00 | 0.00 |
| March, 2025 | 12,78,34,453.30 | 0.00 | 0.00 | 3,34,17,297.00 | 0.00 |
| Total | 66,57,21,957.30 | 0.00 | 0.00 | 52,56,62,663.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |