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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:-Chariduar |
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| Opening Balance | 1,21,44,992.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| May, 2024 | 10,07,000.00 | 0.00 | 0.00 | 8,50,155.00 | 0.00 |
| June, 2024 | 25,17,000.00 | 0.00 | 0.00 | 5,42,937.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,42,237.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,30,350.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,65,310.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,05,935.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,27,693.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,77,804.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,24,000.00 | 0.00 | 0.00 | 61,85,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |