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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:-Rampur Satra |
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| Opening Balance | 70,06,773.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2024 | 9,04,000.00 | 0.00 | 0.00 | 4,59,835.00 | 0.00 |
| June, 2024 | 15,07,000.00 | 0.00 | 0.00 | 14,11,459.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,33,050.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,06,159.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,62,802.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,48,589.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,73,210.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,64,392.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,11,000.00 | 0.00 | 0.00 | 42,04,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |