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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:-Latak |
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| Opening Balance | 52,88,472.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,57,056.00 | 0.00 |
| May, 2024 | 10,86,000.00 | 0.00 | 0.00 | 1,87,790.00 | 0.00 |
| June, 2024 | 18,10,000.00 | 0.00 | 0.00 | 65,691.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,46,590.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,76,279.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,97,439.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,406.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,05,779.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,62,914.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,11,824.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,97,340.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,96,000.00 | 0.00 | 0.00 | 38,72,108.00 | 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 |