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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:-Bihdia -Jajikona,Village Panchayat & Equivalent:-Biradutta |
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| Opening Balance | 32,73,133.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,975.00 | 0.00 |
| June, 2024 | 11,02,000.00 | 0.00 | 0.00 | 4,68,524.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,85,775.00 | 42,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,68,150.00 | 1,35,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,54,495.00 | 56,685.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,08,970.00 | 1,23,638.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,78,713.00 | 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 | 11,02,000.00 | 0.00 | 0.00 | 23,99,602.00 | 3,57,823.00 |
| 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 |