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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:-Dahi |
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| Opening Balance | 39,70,296.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,03,902.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 10,28,000.00 | 0.00 | 0.00 | 3,53,022.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,87,044.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,55,969.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,92,916.00 | 62,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,26,924.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,81,636.00 | 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 | 10,28,000.00 | 0.00 | 0.00 | 37,27,413.00 | 62,500.00 |
| 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 |