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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:-Madhukuchi |
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| Opening Balance | 16,42,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2024 | 5,75,000.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| June, 2024 | 14,35,078.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,683.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,51,045.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,172.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,22,618.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,10,078.00 | 0.00 | 0.00 | 13,85,518.00 | 0.00 |
| 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 |