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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:-Biswanath,Village Panchayat & Equivalent:-Gorehagi |
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| Opening Balance | 24,76,310.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,63,813.00 | 0.00 |
| May, 2024 | 19,70,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,767.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,27,053.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,03,867.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,88,485.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,02,995.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,41,154.00 | 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 | 19,70,000.00 | 0.00 | 0.00 | 26,45,634.00 | 0.00 |
| 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 |