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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:-Bordoba |
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| Opening Balance | 1,00,85,184.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| May, 2024 | 16,70,000.00 | 0.00 | 0.00 | 10,18,225.00 | 1,000.00 |
| June, 2024 | 27,83,000.00 | 0.00 | 0.00 | 3,65,968.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,25,825.00 | 6,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,39,712.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,42,872.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,24,205.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,97,205.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,53,000.00 | 0.00 | 0.00 | 31,66,262.00 | 7,000.00 |
| 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 |