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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:-Boko,Village Panchayat & Equivalent:-Pub Luki |
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| Opening Balance | 36,79,200.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,82,000.00 | 0.00 | 0.00 | 1,37,298.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,991.25 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,90,946.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,049.75 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,48,952.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,41,662.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 92,482.50 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,82,000.00 | 0.00 | 0.00 | 25,26,219.50 | 1,41,662.00 |
| 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 |