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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:-Gormara |
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| Opening Balance | 1,49,82,881.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,75,037.50 | 0.00 |
| May, 2024 | 42,28,000.00 | 0.00 | 0.00 | 18,12,415.25 | 0.00 |
| June, 2024 | 42,28,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,10,015.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,69,135.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,59,735.90 | 2,41,015.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,33,904.55 | 58,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,14,674.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,58,663.60 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,17,057.60 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,56,000.00 | 0.00 | 0.00 | 98,46,638.40 | 2,99,515.00 |
| 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 |