|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Bongaon,Village Panchayat & Equivalent:-Uttar Dakhin Bongaon |
|||||
| Opening Balance | 54,17,204.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,80,976.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,93,504.00 | 0.00 |
| June, 2024 | 14,25,000.00 | 0.00 | 0.00 | 86,336.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,91,118.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 50,754.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,206.00 | 0.00 |
| November, 2024 | 27,00,000.00 | 0.00 | 0.00 | 5,34,380.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,95,755.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,25,000.00 | 0.00 | 0.00 | 28,89,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |