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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Bechimari,Village Panchayat & Equivalent:-Barjhar |
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| Opening Balance | 35,72,401.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,33,025.00 | 0.00 |
| May, 2024 | 46,21,872.00 | 0.00 | 0.00 | 6,68,238.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,41,075.00 | 26,250.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,30,112.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,307.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 5,71,640.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,62,770.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,21,872.00 | 0.00 | 0.00 | 43,17,267.00 | 26,250.00 |
| 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 |