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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:-Mugdi Rampur |
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| Opening Balance | 52,05,514.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,74,519.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 38,120.00 |
| June, 2024 | 25,42,000.00 | 0.00 | 0.00 | 84,286.00 | 29,799.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,425.00 | 6,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,87,299.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,58,952.10 | 68,250.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,15,546.80 | 71,530.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,69,468.30 | 1,80,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,20,080.00 | 2,300.00 |
| 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 | 25,42,000.00 | 0.00 | 0.00 | 29,42,576.20 | 3,96,999.00 |
| 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 |