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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Bezera,Village Panchayat & Equivalent:-Bezera (Borbongsar) |
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| Opening Balance | 52,90,066.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,23,518.00 | 0.00 | 0.00 | 3,58,700.00 | 0.00 |
| May, 2024 | 18,000.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| July, 2024 | 5,33,000.00 | 0.00 | 0.00 | 10,29,079.00 | 27,450.00 |
| August, 2024 | 5,33,000.00 | 0.00 | 0.00 | 7,63,221.00 | 0.00 |
| September, 2024 | 7,58,375.00 | 0.00 | 0.00 | 11,90,900.00 | 0.00 |
| October, 2024 | 15,81,750.00 | 0.00 | 0.00 | 4,77,125.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,58,175.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,672.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,28,461.00 | 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 | 51,47,643.00 | 0.00 | 0.00 | 50,34,333.00 | 27,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |