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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:-Khagarijan,Village Panchayat & Equivalent:-Herapati |
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| Opening Balance | 30,18,842.00 | ||||
| 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 | 6,47,000.00 | 0.00 | 0.00 | 1,94,683.00 | 0.00 |
| June, 2024 | 10,78,000.00 | 0.00 | 0.00 | 73,144.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 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 | 22,500.00 | 0.00 |
| December, 2024 | 1,11,569.00 | 0.00 | 0.00 | 2,45,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,25,561.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,835.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,36,569.00 | 0.00 | 0.00 | 10,40,393.00 | 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 |