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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:-Mahmora,Village Panchayat & Equivalent:-Bhorali Pukhuri |
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| Opening Balance | 96,62,213.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| May, 2024 | 28,85,000.00 | 0.00 | 0.00 | 2,16,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,559.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,51,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,82,848.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,15,212.50 | 1,02,742.50 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,83,707.30 | 63,000.00 |
| 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 | 28,85,000.00 | 0.00 | 0.00 | 36,75,276.80 | 1,65,742.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |