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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:-Dakhin Geramari |
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| Opening Balance | 60,98,072.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 46,46,661.00 | 0.00 | 0.00 | 7,91,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,38,180.00 | 0.00 |
| October, 2024 | 0.00 | 10,44,000.00 | 0.00 | 7,84,092.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,86,652.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,15,838.00 | 0.00 |
| Januaury, 2025 | 2,10,540.47 | 0.00 | 0.00 | 3,38,890.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,57,201.47 | 10,44,000.00 | 0.00 | 35,78,252.00 | 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 |