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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:-Kapili Pt.I,Village Panchayat & Equivalent:-Barpujia |
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| Opening Balance | 30,93,223.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,176.00 | 0.00 | 0.00 | 1,05,295.00 | 0.00 |
| May, 2024 | 4,76,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2024 | 7,93,000.00 | 0.00 | 0.00 | 1,10,000.00 | 6,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,04,725.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,690.00 | 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 | 13,42,176.00 | 0.00 | 0.00 | 6,19,710.00 | 6,000.00 |
| 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 |