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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Behali,Village Panchayat & Equivalent:-Gangmouthan |
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| Opening Balance | 33,82,184.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2024 | 18,82,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,850.00 | 6,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,71,403.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,52,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 84,862.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,01,840.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,25,449.00 | 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 | 18,82,000.00 | 0.00 | 0.00 | 24,93,904.00 | 6,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |