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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:-Uttar Paka |
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| Opening Balance | 36,97,729.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2024 | 11,31,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2024 | 18,85,000.00 | 0.00 | 0.00 | 1,55,555.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,181.53 | 0.00 | 0.00 | 70,631.00 | 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 | 30,17,181.53 | 0.00 | 0.00 | 7,36,686.00 | 0.00 |
| 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 |