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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:-Baghmara |
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| Opening Balance | 55,81,841.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,45,853.00 | 0.00 |
| May, 2024 | 16,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,91,000.00 | 0.00 | 0.00 | 2,15,645.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,57,710.00 | 0.00 |
| September, 2024 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,56,836.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,557.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,16,988.50 | 59,557.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,48,237.00 | 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 | 44,73,000.00 | 0.00 | 0.00 | 36,00,826.50 | 59,557.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |