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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:-Rangapara,Village Panchayat & Equivalent:-Hatibari |
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| Opening Balance | 49,53,581.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,16,000.00 | 0.00 | 0.00 | 54,854.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,04,061.00 | 10,300.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,47,671.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,78,845.00 | 74,030.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,00,994.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,35,989.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,51,063.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,57,695.00 | 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 | 43,16,000.00 | 0.00 | 0.00 | 41,31,172.00 | 84,330.00 |
| 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 |