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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:-Pub-Mangaldai,Village Panchayat & Equivalent:-Chowlkhowa |
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| Opening Balance | 83,17,362.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| May, 2024 | 10,20,000.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| June, 2024 | 17,00,000.00 | 0.00 | 0.00 | 2,05,457.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,919.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,94,632.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 23,96,756.00 | 0.00 |
| October, 2024 | 7,78,496.00 | 0.00 | 0.00 | 4,37,023.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,187.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,49,756.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,98,496.00 | 0.00 | 0.00 | 42,99,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |