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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:-Majgaon |
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| Opening Balance | 52,65,451.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2024 | 12,01,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2024 | 20,02,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,25,385.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,394.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,53,848.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,358.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,57,079.00 | 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 | 33,03,000.00 | 0.00 | 0.00 | 9,86,964.00 | 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 |