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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:-Saderi |
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| Opening Balance | 70,19,305.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,15,920.00 | 0.00 |
| May, 2024 | 9,38,000.00 | 0.00 | 0.00 | 7,67,073.00 | 4,500.00 |
| June, 2024 | 15,63,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,76,443.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 77,013.00 | 90,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,475.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,76,399.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,20,469.00 | 11,768.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,27,517.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,01,000.00 | 0.00 | 0.00 | 25,05,059.00 | 1,06,268.00 |
| 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 |