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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:-Mandakata |
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| Opening Balance | 37,79,746.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,83,150.00 | 0.00 |
| May, 2024 | 21,29,373.00 | 0.00 | 0.00 | 2,93,390.72 | 0.00 |
| June, 2024 | 17,53,000.00 | 0.00 | 0.00 | 1,48,125.00 | 6,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,51,550.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,18,561.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,17,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,330.00 | 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 | 38,82,373.00 | 0.00 | 0.00 | 22,66,386.72 | 6,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |