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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:-Kalakhowa |
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| Opening Balance | 29,54,187.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| May, 2024 | 10,10,000.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| June, 2024 | 16,83,000.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,41,950.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,77,639.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,43,944.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,17,492.00 | 0.00 |
| Januaury, 2025 | 81,362.00 | 0.00 | 0.00 | 5,41,065.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,74,362.00 | 0.00 | 0.00 | 22,98,090.00 | 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 |