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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Chapar Salkocha,Village Panchayat & Equivalent:-Falimari Krishnakali |
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| Opening Balance | 71,65,560.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,11,875.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,11,875.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,27,000.00 | 0.00 | 0.00 | 11,69,500.00 | 0.00 |
| 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 |