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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:-Haleswar |
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| Opening Balance | 59,98,310.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,64,162.00 | 0.00 | 0.00 | 2,90,951.50 | 0.00 |
| June, 2024 | 16,73,000.00 | 0.00 | 0.00 | 1,48,872.00 | 6,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,05,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 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 | 51,37,162.00 | 0.00 | 0.00 | 16,68,623.50 | 6,500.00 |
| Back | |||||
| 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 |