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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:-Chapai |
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| Opening Balance | 49,16,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,59,936.00 | 0.00 |
| May, 2024 | 14,14,537.00 | 0.00 | 0.00 | 4,94,563.00 | 0.00 |
| June, 2024 | 16,10,000.00 | 0.00 | 0.00 | 2,09,360.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,72,409.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,65,270.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,54,922.00 | 0.00 |
| October, 2024 | 76,710.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,73,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,49,200.00 | 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 | 31,01,247.00 | 0.00 | 0.00 | 33,35,940.00 | 0.00 |
| 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 |