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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:-Bajali,Village Panchayat & Equivalent:-Nityananda Panbari |
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| Opening Balance | 97,63,757.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2024 | 6,89,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2024 | 11,49,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,68,867.00 | 47,233.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,74,871.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,52,040.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,55,578.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,15,030.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,38,000.00 | 0.00 | 0.00 | 10,87,386.00 | 47,233.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |