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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:-Joysagar Bortola |
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| Opening Balance | 82,49,851.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,03,863.00 | 0.00 |
| May, 2024 | 11,99,000.00 | 0.00 | 0.00 | 1,53,250.00 | 62,500.00 |
| June, 2024 | 19,98,000.00 | 0.00 | 0.00 | 3,93,760.00 | 57,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,79,338.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,39,428.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,97,375.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,83,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,09,500.00 | 9,48,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,87,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,41,652.00 | 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 | 31,97,000.00 | 0.00 | 0.00 | 53,89,666.00 | 10,67,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |