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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:-Naharbari |
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| Opening Balance | 56,80,838.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,14,000.00 | 0.00 | 0.00 | 1,48,057.00 | 0.00 |
| May, 2024 | 20,23,000.00 | 0.00 | 0.00 | 59,475.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,16,004.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 43,003.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,14,875.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,97,454.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,11,811.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,90,556.00 | 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 | 32,37,000.00 | 0.00 | 0.00 | 23,12,735.00 | 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 |