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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:-Manikpur,Village Panchayat & Equivalent:-Bashbari Salbila |
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| Opening Balance | 1,10,40,404.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2024 | 44,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,72,476.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,97,437.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 67,780.59 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,50,077.24 | 2,621.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,46,667.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,01,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,84,504.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,80,000.00 | 0.00 | 0.00 | 40,37,141.83 | 2,621.00 |
| 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 |