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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ARUNACHAL PRADESH District:-Changlang |
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| Opening Balance | 91,71,014.00 | ||||
| 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 | 5,38,463.00 | 0.00 |
| June, 2024 | 12,97,160.00 | 0.00 | 0.00 | 31,86,959.00 | 0.00 |
| July, 2024 | 18,56,777.00 | 0.00 | 0.00 | 11,45,779.00 | 0.00 |
| August, 2024 | 6,82,552.00 | 0.00 | 0.00 | 23,33,358.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,29,783.00 | 0.00 | 0.00 | 9,26,131.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,53,914.00 | 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 | 42,66,272.00 | 0.00 | 0.00 | 88,84,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |