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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Bajali,Block Panchayat & Equivalent:-Bhabanipur,Village Panchayat & Equivalent:-Geruapara |
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| Opening Balance | 63,59,456.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2024 | 32,03,000.00 | 0.00 | 0.00 | 8,97,443.75 | 6,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,091.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,73,219.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,21,469.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 35,03,000.00 | 0.00 | 0.00 | 28,21,722.75 | 6,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |