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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:-Kalarchar |
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| Opening Balance | 90,47,147.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| May, 2024 | 9,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,14,000.00 | 0.00 | 0.00 | 1,72,825.00 | 93,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 53,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,59,834.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,81,680.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,44,152.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,87,948.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,78,000.00 | 0.00 | 0.00 | 22,69,739.00 | 1,46,500.00 |
| 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 |