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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:-Rajgarh |
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| Opening Balance | 53,59,803.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,597.00 | 0.00 | 0.00 | 3,20,224.00 | 0.00 |
| May, 2024 | 34,51,000.00 | 0.00 | 0.00 | 1,38,487.00 | 0.00 |
| June, 2024 | 21,42,000.00 | 0.00 | 0.00 | 44,239.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,51,950.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,80,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,80,053.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,77,666.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,85,915.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,40,597.00 | 0.00 | 0.00 | 36,02,399.00 | 0.00 |
| 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 |