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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:-Raha,Village Panchayat & Equivalent:-Ranthali |
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| Opening Balance | 28,92,069.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,938.00 | 0.00 |
| May, 2024 | 6,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,61,248.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,579.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,386.00 | 15,193.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,55,000.00 | 0.00 | 0.00 | 15,16,451.00 | 15,193.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |