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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:-Tapattary,Village Panchayat & Equivalent:-Kalbari |
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| Opening Balance | 97,82,658.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,89,489.00 | 0.00 |
| May, 2024 | 15,18,687.00 | 0.00 | 0.00 | 4,59,625.00 | 0.00 |
| June, 2024 | 23,23,000.00 | 0.00 | 0.00 | 1,83,694.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,86,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,03,250.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,57,530.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,19,375.00 | 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 | 38,41,687.00 | 0.00 | 0.00 | 27,77,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |