|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Sissiborgaon,Village Panchayat & Equivalent:-Nilakh |
|||||
| Opening Balance | 34,06,442.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,33,000.00 | 0.00 | 0.00 | 1,69,978.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,542.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,73,961.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,27,814.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,28,531.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,568.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,38,999.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,52,619.00 | 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 | 31,33,000.00 | 0.00 | 0.00 | 34,91,512.00 | 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 |