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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:-Ghograpar |
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| Opening Balance | 74,66,502.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2024 | 12,63,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2024 | 21,05,000.00 | 0.00 | 0.00 | 1,03,095.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,31,440.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,273.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,48,517.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,60,380.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,68,000.00 | 0.00 | 0.00 | 15,66,055.00 | 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 |