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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:-Barkhetri,Village Panchayat & Equivalent:-Barunibari Naptipara |
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| Opening Balance | 89,62,154.00 | ||||
| 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 | 15,67,000.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| June, 2024 | 45,56,000.00 | 0.00 | 0.00 | 1,37,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,82,900.00 | 3,27,600.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,65,880.00 | 1,00,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,84,730.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,11,085.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,53,130.00 | 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 | 61,23,000.00 | 0.00 | 0.00 | 53,09,375.00 | 4,27,600.00 |
| 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 |