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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:-Niz-Goroimari |
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| Opening Balance | 1,22,44,762.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,27,586.00 | 0.00 | 0.00 | 6,83,970.00 | 0.00 |
| June, 2024 | 24,11,000.00 | 0.00 | 0.00 | 5,87,468.00 | 15,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,27,672.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,44,782.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,63,822.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,35,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,755.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,48,891.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,34,133.00 | 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 | 81,38,586.00 | 0.00 | 0.00 | 73,59,719.00 | 15,800.00 |
| 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 |