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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:-Amguri |
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| Opening Balance | 71,66,438.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,785.00 | 0.00 |
| May, 2024 | 16,63,000.00 | 0.00 | 0.00 | 5,44,500.00 | 2,25,000.00 |
| June, 2024 | 27,71,000.00 | 0.00 | 0.00 | 3,48,675.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,79,339.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,15,126.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,87,199.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,046.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,15,582.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,837.00 | 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 | 44,34,000.00 | 0.00 | 0.00 | 49,49,090.00 | 2,25,000.00 |
| 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 |