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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:-Pub Chaiduar,Village Panchayat & Equivalent:-Lohitmukh |
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| Opening Balance | 15,60,089.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 5,53,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2024 | 9,22,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,793.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,330.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,53,967.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,83,967.50 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,05,165.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,000.00 | 0.00 | 0.00 | 9,55,222.50 | 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 |