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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:-Singitoli |
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| Opening Balance | 3,53,53,180.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,34,000.00 | 0.00 | 0.00 | 2,36,954.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,22,423.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,33,846.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,93,384.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,18,703.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,00,049.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,23,365.80 | 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 | 43,34,000.00 | 0.00 | 0.00 | 44,78,726.00 | 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 |