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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:-Uttar Dhemaji |
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| Opening Balance | 65,26,656.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,242.00 | 0.00 |
| May, 2024 | 14,54,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2024 | 24,24,000.00 | 0.00 | 0.00 | 52,004.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,313.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,35,022.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,70,167.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,23,256.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,63,357.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,39,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,761.00 | 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 | 38,78,000.00 | 0.00 | 0.00 | 31,08,922.00 | 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 |