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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Bechimari,Village Panchayat & Equivalent:-Daipam |
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| Opening Balance | 48,93,590.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 62,29,777.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| June, 2024 | 18,38,000.00 | 0.00 | 0.00 | 6,27,055.00 | 1,09,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,02,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,77,522.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,33,905.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,94,725.00 | 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 | 80,67,777.00 | 0.00 | 0.00 | 40,01,977.00 | 1,09,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |