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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:-Mingmang |
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| Opening Balance | 52,29,057.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,079.00 | 0.00 |
| May, 2024 | 15,09,000.00 | 0.00 | 0.00 | 1,11,232.00 | 0.00 |
| June, 2024 | 25,15,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,070.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,08,013.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 94,986.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,63,556.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,43,098.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,32,546.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,41,464.70 | 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 | 40,24,000.00 | 0.00 | 0.00 | 43,98,045.10 | 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 |