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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:-Sathisamuka Majarkhat |
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| Opening Balance | 40,15,343.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,837.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,44,750.00 | 6,500.00 |
| June, 2024 | 8,33,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,461.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,375.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,57,368.00 | 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 | 13,33,000.00 | 0.00 | 0.00 | 9,59,781.00 | 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 |