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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Balipara,Village Panchayat & Equivalent:-Bhalukmari |
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| Opening Balance | 65,40,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,62,000.00 | 0.00 | 0.00 | 2,66,346.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,40,890.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,27,984.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 23,61,718.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,48,541.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,90,097.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,89,799.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,77,019.00 | 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 | 48,62,000.00 | 0.00 | 0.00 | 63,02,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |