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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:-Mansiri |
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| Opening Balance | 61,29,179.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| May, 2024 | 23,63,000.00 | 0.00 | 0.00 | 1,55,407.00 | 87,750.00 |
| June, 2024 | 14,77,000.00 | 0.00 | 0.00 | 27,696.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,16,975.00 | 1,66,725.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,44,020.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,45,115.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,11,856.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,66,869.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,19,340.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,57,509.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,40,000.00 | 0.00 | 0.00 | 44,77,987.00 | 2,54,475.00 |
| 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 |