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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:-Gohaingaon |
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| Opening Balance | 42,20,832.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,13,703.00 | 0.00 | 0.00 | 2,66,652.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,526.00 | 0.00 |
| June, 2024 | 19,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,701.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,49,522.50 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,35,769.50 | 65,877.50 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,80,142.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,13,685.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,06,654.00 | 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 | 46,68,703.00 | 0.00 | 0.00 | 27,66,652.60 | 65,877.50 |
| 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 |