|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Pub Chaiduar,Village Panchayat & Equivalent:-Dakhin-Kalabari |
|||||
| Opening Balance | 41,62,099.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,76,000.00 | 0.00 | 0.00 | 3,12,950.00 | 0.00 |
| June, 2024 | 9,60,000.00 | 0.00 | 0.00 | 69,875.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,18,637.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,54,590.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,17,205.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,46,520.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,36,000.00 | 0.00 | 0.00 | 14,77,977.00 | 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 |