eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ASSAM
District:-Sonitpur,Block Panchayat & Equivalent:-Balipara,Village Panchayat & Equivalent:-Balipukhuri
Opening Balance 71,46,248.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,21,149.00 0.00
May, 2024 24,86,000.00 0.00 0.00 38,795.00 0.00
June, 2024 15,54,000.00 0.00 0.00 45,400.00 0.00
July, 2024 0.00 0.00 0.00 52,000.00 0.00
August, 2024 0.00 0.00 0.00 5,63,740.00 0.00
September, 2024 0.00 0.00 0.00 3,68,287.00 0.00
October, 2024 0.00 0.00 0.00 42,000.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 40,40,000.00 0.00 0.00 13,31,371.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre