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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:-Chamarajan |
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| Opening Balance | 44,52,025.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,130.00 | 0.00 | 0.00 | 1,65,564.00 | 17,487.00 |
| May, 2024 | 7,98,000.00 | 0.00 | 0.00 | 1,28,807.00 | 0.00 |
| June, 2024 | 13,31,776.00 | 0.00 | 0.00 | 6,81,510.44 | 0.00 |
| July, 2024 | 44,267.00 | 0.00 | 0.00 | 4,15,563.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,94,775.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 34,932.00 | 0.00 | 0.00 | 40,741.00 | 0.00 |
| November, 2024 | 21,913.00 | 0.00 | 0.00 | 1,42,741.88 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,03,243.00 | 0.00 |
| Januaury, 2025 | 30,842.00 | 0.00 | 0.00 | 5,63,246.00 | 45,311.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,22,995.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,99,860.00 | 0.00 | 0.00 | 32,59,186.32 | 62,798.00 |
| 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 |