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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:-Phulbari |
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| Opening Balance | 47,93,048.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,68,000.00 | 0.00 | 0.00 | 1,89,375.00 | 0.00 |
| June, 2024 | 21,05,000.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,63,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 98,025.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,715.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,49,418.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,12,510.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,73,000.00 | 0.00 | 0.00 | 28,64,393.00 | 0.00 |
| 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 |