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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:-Gajpuria |
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| Opening Balance | 57,63,562.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,627.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2024 | 12,43,000.00 | 0.00 | 0.00 | 2,67,518.00 | 0.00 |
| June, 2024 | 20,72,000.00 | 0.00 | 0.00 | 32,801.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,372.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,31,291.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,17,373.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,311.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,54,627.00 | 0.00 | 0.00 | 19,56,916.00 | 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 |