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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:-Gabhoru,Village Panchayat & Equivalent:-Parbatia |
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| Opening Balance | 78,40,979.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,71,025.00 | 1,22,250.00 |
| May, 2024 | 35,52,000.00 | 0.00 | 0.00 | 1,61,856.00 | 0.00 |
| June, 2024 | 17,00,000.00 | 0.00 | 0.00 | 1,05,996.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,56,831.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,46,149.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,305.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,34,064.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,65,404.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 52,52,000.00 | 0.00 | 0.00 | 59,66,630.00 | 1,22,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |