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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:-Rangajan |
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| Opening Balance | 60,56,405.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,14,369.00 | 0.00 |
| May, 2024 | 43,79,243.00 | 0.00 | 0.00 | 1,80,160.00 | 0.00 |
| June, 2024 | 25,75,000.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,11,975.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,46,775.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,34,535.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,84,461.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,35,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,38,002.80 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,34,377.50 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,54,243.00 | 0.00 | 0.00 | 56,08,106.50 | 0.00 |
| 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 |