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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Bongaigaon,Block Panchayat & Equivalent:-Dangtol,Village Panchayat & Equivalent:-Popragaon |
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| Opening Balance | 64,97,049.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 16,79,028.89 | 0.00 | 0.00 | 64,252.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,11,840.00 | 0.00 |
| August, 2024 | 734.13 | 0.00 | 0.00 | 1,98,040.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,22,152.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,20,333.50 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,27,329.25 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,79,763.02 | 0.00 | 0.00 | 20,29,547.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |