|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Gabhoru,Village Panchayat & Equivalent:-Mazgaon |
|||||
| Opening Balance | 2,68,11,815.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,76,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,80,806.00 | 0.00 |
| June, 2024 | 52,26,101.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,41,102.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 33,44,450.00 | 1,50,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,15,131.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,11,867.00 | 90,000.00 |
| December, 2024 | 2,63,920.00 | 0.00 | 0.00 | 18,51,382.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,21,365.00 | 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 | 54,90,021.00 | 0.00 | 0.00 | 1,64,05,733.00 | 2,40,000.00 |
| 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 |