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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:-Rowmari |
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| Opening Balance | 78,57,865.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,23,586.00 | 0.00 |
| May, 2024 | 12,35,000.00 | 0.00 | 0.00 | 4,09,199.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,220.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,87,698.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,16,737.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,07,043.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,87,741.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,81,706.00 | 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 | 12,35,000.00 | 0.00 | 0.00 | 47,64,680.00 | 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 |