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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Sapekhati,Village Panchayat & Equivalent:-Bhuyankhat |
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| Opening Balance | 39,17,249.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,63,151.00 | 0.00 |
| May, 2024 | 6,65,000.00 | 0.00 | 0.00 | 3,55,837.00 | 25,000.00 |
| June, 2024 | 11,08,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,73,000.00 | 0.00 | 0.00 | 12,38,228.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |