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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:-Hatigarh |
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| Opening Balance | 29,44,913.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,63,574.00 | 2,42,787.00 |
| May, 2024 | 7,84,000.00 | 0.00 | 0.00 | 1,14,512.00 | 0.00 |
| June, 2024 | 13,68,242.00 | 0.00 | 0.00 | 87,051.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,16,255.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,69,185.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,42,049.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,77,629.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,15,586.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,58,255.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,18,110.00 | 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 | 21,52,242.00 | 0.00 | 0.00 | 24,62,206.00 | 2,42,787.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |