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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 Pub Paka |
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| Opening Balance | 69,95,904.34 | ||||
| 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 | 9,48,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2024 | 15,80,000.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,71,462.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,66,091.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,78,425.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,77,497.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,48,439.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,000.00 | 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 | 25,28,000.00 | 0.00 | 0.00 | 24,68,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |