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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:-Pachim-Mangaldai,Village Panchayat & Equivalent:-Aulachowka |
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| Opening Balance | 72,24,990.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,36,387.00 | 85,137.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2024 | 11,70,000.00 | 0.00 | 0.00 | 3,49,087.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,21,738.00 | 500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,69,539.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,13,339.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,88,955.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,534.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,06,939.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,67,441.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,000.00 | 0.00 | 0.00 | 51,55,959.00 | 85,637.00 |
| 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 |