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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:-Kandhbari Dagapara |
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| Opening Balance | 88,52,935.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 62,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2024 | 23,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,350.00 | 22,350.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,56,700.00 | 22,350.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,36,977.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,99,877.00 | 2,45,882.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,31,764.00 | 2,65,882.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,60,780.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,25,505.30 | 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 | 23,92,000.00 | 0.00 | 0.00 | 33,53,953.30 | 6,18,964.00 |
| 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 |