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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Barkhetri |
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| Opening Balance | 5,15,71,190.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 69,10,000.00 | 0.00 | 0.00 | 19,59,575.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,75,710.00 | 0.00 |
| September, 2024 | 18,000.00 | 0.00 | 0.00 | 1,00,485.00 | 1,79,813.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,26,684.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,51,130.00 | 23,63,921.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,33,732.00 | 1,08,079.00 |
| February, 2025 | 2,60,000.00 | 0.00 | 0.00 | 19,54,336.00 | 93,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,75,154.00 | 1,53,954.00 |
| Total | 71,88,000.00 | 0.00 | 0.00 | 1,43,76,806.00 | 28,98,767.00 |
| 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 |