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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:-Singarpara |
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| Opening Balance | 14,94,229.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 300.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2024 | 346.00 | 0.00 | 0.00 | 65,001.95 | 0.00 |
| June, 2024 | 18,61,300.00 | 0.00 | 0.00 | 1,31,592.00 | 0.00 |
| July, 2024 | 1,700.00 | 0.00 | 0.00 | 3,48,891.00 | 0.00 |
| August, 2024 | 636.00 | 0.00 | 0.00 | 1,28,889.00 | 0.00 |
| September, 2024 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 38,705.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,21,065.00 | 1,46,400.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,24,580.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,182.00 | 0.00 | 0.00 | 18,35,268.95 | 1,85,105.00 |
| 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 |