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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:-Machkhowa,Village Panchayat & Equivalent:-Begenagarah |
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| Opening Balance | 32,54,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2024 | 8,69,000.00 | 0.00 | 0.00 | 14,015.00 | 0.00 |
| June, 2024 | 14,48,000.00 | 0.00 | 0.00 | 1,83,123.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,30,125.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,92,265.00 | 61,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,44,060.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,01,001.00 | 60,804.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,28,282.00 | 0.00 |
| Januaury, 2025 | 3,89,614.00 | 0.00 | 0.00 | 4,49,296.00 | 1,12,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,18,305.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,06,614.00 | 0.00 | 0.00 | 25,81,472.00 | 2,33,804.00 |
| 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 |