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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:-Sonapur |
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| Opening Balance | 18,38,674.20 | ||||
| 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 | 12,22,000.00 | 0.00 | 0.00 | 48,057.00 | 0.00 |
| June, 2024 | 20,37,000.00 | 0.00 | 0.00 | 27,765.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,86,269.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,34,871.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,42,685.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,28,217.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,02,085.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,830.00 | 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 | 32,59,000.00 | 0.00 | 0.00 | 30,46,779.00 | 0.00 |
| 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 |