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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:-Pub Paka |
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| Opening Balance | 78,28,207.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 11,66,000.00 | 0.00 | 0.00 | 14,17,242.00 | 0.00 |
| June, 2024 | 19,43,000.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,82,500.00 | 60,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,40,435.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,697.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 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 | 31,09,000.00 | 0.00 | 0.00 | 26,80,874.00 | 60,000.00 |
| 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 |