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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:-Debitola,Village Panchayat & Equivalent:-Alomganj |
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| Opening Balance | 71,35,915.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,25,000.00 | 0.00 | 0.00 | 1,68,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,93,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,73,185.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,04,075.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,22,849.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,64,681.00 | 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 | 39,25,000.00 | 0.00 | 0.00 | 57,43,790.00 | 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 |