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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:-Sakomatha |
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| Opening Balance | 67,96,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,29,000.00 | 0.00 | 0.00 | 13,71,319.00 | 0.00 |
| June, 2024 | 25,48,000.00 | 0.00 | 0.00 | 12,00,059.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,86,062.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,43,358.00 | 0.00 |
| September, 2024 | 7,000.00 | 0.00 | 0.00 | 9,14,921.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,84,000.00 | 0.00 | 0.00 | 44,15,719.00 | 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 |