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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ARUNACHAL PRADESH District:-Lower Subansiri,Village Panchayat & Equivalent:-Tage-Sii Leyu |
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| Opening Balance | 1,02,597.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 57,710.00 | 0.00 | 0.00 | 56,478.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 98,020.00 | 0.00 | 0.00 | 95,512.00 | 95,512.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,512.00 | 0.00 |
| Januaury, 2025 | 1,69,820.00 | 0.00 | 0.00 | 82,427.00 | 0.00 |
| February, 2025 | 86,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,12,110.00 | 0.00 | 0.00 | 3,29,929.00 | 95,512.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |