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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:-Betonipam |
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| Opening Balance | 22,08,415.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,77,227.00 | 0.00 |
| May, 2024 | 12,67,000.00 | 0.00 | 0.00 | 49,347.00 | 0.00 |
| June, 2024 | 21,12,000.00 | 0.00 | 0.00 | 94,100.00 | 4,964.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,70,684.50 | 2,20,187.50 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,46,825.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,72,932.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,84,538.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,48,883.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 62,808.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,79,000.00 | 0.00 | 0.00 | 31,64,854.50 | 2,25,151.50 |
| 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 |