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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Bongaigaon,Block Panchayat & Equivalent:-Bidyapur |
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| Opening Balance | 2,26,32,647.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,58,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 43,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,01,035.00 | 0.00 | 0.00 | 5,92,123.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| September, 2024 | 11,000.00 | 0.00 | 0.00 | 1,72,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2025 | 2,05,438.00 | 0.00 | 0.00 | 8,59,087.50 | 0.00 |
| March, 2025 | 1,90,521.00 | 0.00 | 0.00 | 12,99,194.50 | 1,45,937.50 |
| Total | 51,04,521.00 | 0.00 | 0.00 | 35,96,505.00 | 1,45,937.50 |
| 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 |