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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:-Lezai |
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| Opening Balance | 67,96,530.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 19,500.00 |
| May, 2024 | 13,07,000.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| June, 2024 | 21,78,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,83,216.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,15,572.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,05,737.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,35,907.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 2,34,389.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,48,235.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,85,000.00 | 0.00 | 0.00 | 24,56,636.00 | 19,500.00 |
| 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 |