|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Gabhoru |
|||||
| Opening Balance | 45,63,262.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,62,000.00 | 0.00 | 0.00 | 7,29,790.00 | 0.00 |
| June, 2024 | 47,26,000.00 | 0.00 | 0.00 | 9,17,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,120.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,64,059.00 | 0.00 |
| September, 2024 | 13,000.00 | 0.00 | 0.00 | 9,27,727.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,88,787.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,39,287.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,78,574.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,95,648.00 | 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 | 1,23,01,000.00 | 0.00 | 0.00 | 66,12,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |