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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:-Kurihamari Borchulia |
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| Opening Balance | 1,25,83,958.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 84,55,680.00 | 0.00 | 0.00 | 6,38,400.00 | 1,95,000.00 |
| June, 2024 | 41,43,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,52,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,47,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,71,090.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,51,790.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,52,580.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,25,98,680.00 | 0.00 | 0.00 | 44,67,360.00 | 1,95,000.00 |
| 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 |