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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Balipara |
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| Opening Balance | 2,91,18,812.33 | ||||
| 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 | 95,09,278.33 | 0.00 | 0.00 | 12,42,845.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,95,768.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 47,55,511.00 | 0.00 |
| September, 2024 | 22,000.00 | 0.00 | 0.00 | 2,86,897.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,93,279.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 95,31,278.33 | 0.00 | 0.00 | 87,74,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |