|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Rangapara,Village Panchayat & Equivalent:-Thakurbari |
|||||
| Opening Balance | 40,35,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,20,000.00 | 0.00 | 0.00 | 4,03,140.00 | 0.00 |
| June, 2024 | 15,75,000.00 | 0.00 | 0.00 | 1,18,096.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,01,240.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,07,860.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,37,844.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,62,477.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,43,520.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,91,169.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,95,000.00 | 0.00 | 0.00 | 32,23,266.00 | 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 |