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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:-Rangagarah |
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| Opening Balance | 14,65,251.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2024 | 22,16,000.00 | 13,85,000.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2024 | 13,85,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,65,798.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,15,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,13,749.00 | 0.00 |
| December, 2024 | 1,95,000.00 | 0.00 | 0.00 | 9,14,839.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,46,108.00 | 57,958.00 |
| 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 | 37,96,000.00 | 13,85,000.00 | 0.00 | 22,75,774.00 | 57,958.00 |
| 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 |