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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Sissiborgaon,Village Panchayat & Equivalent:-Akajan |
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| Opening Balance | 57,79,137.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,13,243.25 | 0.00 |
| May, 2024 | 14,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,70,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,180.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,36,565.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,99,517.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,87,254.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,61,625.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,70,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,45,830.00 | 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 | 37,92,000.00 | 0.00 | 0.00 | 32,51,795.25 | 0.00 |
| 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 |