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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:-Srijangram,Village Panchayat & Equivalent:-Balarchar Matraghola |
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| Opening Balance | 47,00,212.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,44,460.00 | 0.00 |
| June, 2024 | 11,56,000.00 | 0.00 | 0.00 | 2,13,234.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 98,854.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,75,540.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 34,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,402.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,805.00 | 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 | 11,56,000.00 | 0.00 | 0.00 | 8,67,585.00 | 34,300.00 |
| 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 |