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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:-Borchala |
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| Opening Balance | 2,20,81,735.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,005.00 | 0.00 | 0.00 | 49,219.85 | 0.00 |
| May, 2024 | 45,58,988.00 | 0.00 | 0.00 | 40,021.85 | 0.00 |
| June, 2024 | 7,480.00 | 0.00 | 0.00 | 43,793.00 | 0.00 |
| July, 2024 | 53,204.00 | 0.00 | 0.00 | 18,11,444.85 | 33,865.00 |
| August, 2024 | 8,18,124.00 | 0.00 | 0.00 | 65,784.85 | 0.00 |
| September, 2024 | 24,170.00 | 0.00 | 0.00 | 10,82,178.45 | 0.00 |
| October, 2024 | 11,660.00 | 0.00 | 0.00 | 3,57,995.85 | 75,887.00 |
| November, 2024 | 5,525.00 | 0.00 | 0.00 | 10,08,462.85 | 0.00 |
| December, 2024 | 11,360.00 | 0.00 | 0.00 | 9,20,371.85 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,02,402.90 | 0.00 |
| February, 2025 | 22,472.00 | 0.00 | 0.00 | 7,35,330.90 | 70,500.00 |
| March, 2025 | 22,344.00 | 0.00 | 0.00 | 3,33,407.80 | 2,14,850.00 |
| Total | 55,57,332.00 | 0.00 | 0.00 | 69,50,415.00 | 3,95,102.00 |
| 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 |