eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Bilasipara,Village Panchayat & Equivalent:-Hakama |
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Opening Balance | 24,39,471.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
May, 2024 | 4,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 18,24,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,80,000.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |