|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Bajali,Block Panchayat & Equivalent:-Bajali |
|||||
| Opening Balance | 92,48,976.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 38,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,597.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,46,380.00 | 0.00 |
| September, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,85,030.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,14,582.50 | 0.00 |
| February, 2025 | 20,00,000.00 | 0.00 | 0.00 | 15,44,118.80 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 23,49,002.80 | 39,000.00 |
| Total | 81,22,000.00 | 0.00 | 0.00 | 69,76,711.10 | 39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |