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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:-Bongaigaon |
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| Opening Balance | 67,47,101.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2024 | 8,41,950.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2024 | 14,02,750.00 | 0.00 | 0.00 | 1,20,946.43 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,12,266.00 | 62,500.00 |
| August, 2024 | 38,088.00 | 0.00 | 0.00 | 7,14,948.00 | 0.00 |
| September, 2024 | 5,553.00 | 0.00 | 0.00 | 6,38,914.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,35,712.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,71,854.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,85,280.00 | 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 | 22,88,341.00 | 0.00 | 0.00 | 29,15,920.43 | 62,500.00 |
| 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 |