|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Balipara,Village Panchayat & Equivalent:-Lokra |
|||||
| Opening Balance | 68,10,016.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,43,150.00 | 0.00 |
| May, 2024 | 23,28,000.00 | 0.00 | 0.00 | 3,53,344.00 | 0.00 |
| June, 2024 | 14,55,000.00 | 0.00 | 0.00 | 2,74,525.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,28,566.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,20,730.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,23,431.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,86,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,39,717.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,813.00 | 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 | 37,83,000.00 | 0.00 | 0.00 | 37,35,116.00 | 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 |