|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Pachim-Mangaldai,Village Panchayat & Equivalent:-Jaljali |
|||||
| Opening Balance | 81,97,331.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,08,957.00 | 0.00 |
| May, 2024 | 6,96,000.00 | 0.00 | 0.00 | 2,87,473.00 | 0.00 |
| June, 2024 | 11,60,000.00 | 0.00 | 0.00 | 3,53,000.00 | 68,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,65,466.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,70,363.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,81,250.00 | 87,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 97,538.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,64,926.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,26,305.00 | 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 | 18,56,000.00 | 0.00 | 0.00 | 36,55,278.00 | 1,55,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |