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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:-Bordoloni,Village Panchayat & Equivalent:-Borbam |
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| Opening Balance | 44,79,064.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,52,000.00 | 0.00 | 0.00 | 4,40,495.00 | 0.00 |
| June, 2024 | 12,53,000.00 | 0.00 | 0.00 | 1,42,531.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,26,929.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,72,117.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,079.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 70,886.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,96,019.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,78,545.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,712.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,05,000.00 | 0.00 | 0.00 | 25,59,573.00 | 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 |