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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Barbaruah,Village Panchayat & Equivalent:-Jokai |
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| Opening Balance | 43,95,806.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,49,000.00 | 0.00 | 0.00 | 1,02,102.00 | 0.00 |
| June, 2024 | 19,37,000.00 | 0.00 | 0.00 | 8,23,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,61,250.00 | 16,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 2,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,945.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,86,000.00 | 0.00 | 0.00 | 23,30,297.00 | 18,500.00 |
| 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 |