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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Ruposhi,Village Panchayat & Equivalent:-Lachanga |
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| Opening Balance | 1,23,53,387.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 18,17,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,54,297.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,03,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,000.00 | 0.00 | 0.00 | 15,26,197.00 | 0.00 |
| 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 |