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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:-Pachim-Kalabari |
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| Opening Balance | 28,97,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,97,188.00 | 0.00 |
| May, 2024 | 5,91,000.00 | 0.00 | 0.00 | 56,735.00 | 0.00 |
| June, 2024 | 9,85,000.00 | 0.00 | 0.00 | 1,56,018.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,72,575.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,04,900.00 | 90,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,33,298.00 | 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 | 15,76,000.00 | 0.00 | 0.00 | 18,15,714.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |