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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:-Rudeswar |
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| Opening Balance | 52,79,058.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
| May, 2024 | 21,95,000.00 | 0.00 | 0.00 | 59,375.00 | 0.00 |
| June, 2024 | 13,72,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2024 | 3,92,148.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 39,282.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,218.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,38,790.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,335.00 | 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 | 39,59,148.00 | 0.00 | 0.00 | 24,97,000.00 | 0.00 |
| 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 |