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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:-Moridhal |
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| Opening Balance | 59,40,313.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,171.00 | 0.00 |
| May, 2024 | 11,60,000.00 | 0.00 | 0.00 | 96,329.00 | 0.00 |
| June, 2024 | 19,33,000.00 | 0.00 | 0.00 | 5,88,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,195.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,47,631.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,45,825.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,98,342.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,50,448.60 | 0.00 |
| December, 2024 | 1,80,576.00 | 0.00 | 0.00 | 6,04,504.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,58,982.00 | 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 | 32,73,576.00 | 0.00 | 0.00 | 44,09,569.00 | 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 |