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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:-Sakomatha,Village Panchayat & Equivalent:-Borpathar |
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| Opening Balance | 67,00,423.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| May, 2024 | 9,70,000.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| June, 2024 | 16,17,000.00 | 0.00 | 0.00 | 4,20,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,74,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,36,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,41,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 25,87,000.00 | 0.00 | 0.00 | 25,74,820.00 | 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 |