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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Barigog Banbhag,Village Panchayat & Equivalent:-Dihjari |
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| Opening Balance | 52,63,634.73 | ||||
| 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 | 9,39,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2024 | 15,65,000.00 | 0.00 | 0.00 | 3,00,254.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,516.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,86,605.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 48,946.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,321.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,65,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,45,219.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,18,742.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,04,000.00 | 0.00 | 0.00 | 12,79,903.00 | 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 |