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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:-Dhemaji,Village Panchayat & Equivalent:-Bishnupur |
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| Opening Balance | 40,05,975.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,042.00 | 0.00 |
| May, 2024 | 9,97,000.00 | 0.00 | 0.00 | 21,904.00 | 0.00 |
| June, 2024 | 16,62,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,142.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,96,576.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,20,687.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,34,704.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,65,461.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,56,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,59,000.00 | 0.00 | 0.00 | 24,71,966.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |