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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:-Gauripur,Village Panchayat & Equivalent:-Kalarhat |
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| Opening Balance | 44,29,661.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,95,000.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
| June, 2024 | 13,77,268.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2024 | 61,714.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,34,178.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,26,878.00 | 0.00 |
| October, 2024 | 61,624.00 | 0.00 | 0.00 | 4,05,948.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,14,095.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,62,547.00 | 50,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 49,450.00 |
| 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 | 22,95,606.00 | 0.00 | 0.00 | 26,58,896.00 | 99,450.00 |
| 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 |