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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Balijana,Village Panchayat & Equivalent:-Kalyanpur |
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| Opening Balance | 1,07,02,429.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,67,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,79,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,855.00 | 20,715.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,52,000.00 | 8,32,000.00 |
| 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 | 28,31,984.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,78,289.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,25,491.50 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,46,000.00 | 0.00 | 0.00 | 65,78,620.00 | 8,52,715.00 |
| 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 |