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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:-Khowang,Village Panchayat & Equivalent:-Bamunbari |
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| Opening Balance | 32,18,409.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,271.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,68,615.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,29,325.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,551.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,81,703.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,083.60 | 0.00 |
| 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 | 21,79,000.00 | 0.00 | 0.00 | 12,83,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |