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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Batadrava,Village Panchayat & Equivalent:-Batadrawa |
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| Opening Balance | 40,02,611.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,815.00 | 0.00 | 0.00 | 16,88,198.00 | 5,95,041.00 |
| May, 2024 | 4,24,000.00 | 0.00 | 0.00 | 2,38,765.00 | 0.00 |
| June, 2024 | 7,07,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,57,811.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 62,970.00 | 33,142.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,386.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,86,858.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 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 | 12,04,815.00 | 0.00 | 0.00 | 33,45,388.00 | 6,28,183.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |