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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:-Dikhari Moran |
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| Opening Balance | 89,06,787.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,26,760.00 | 0.00 |
| June, 2024 | 33,20,000.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,37,614.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,04,228.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,22,529.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,400.00 | 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 | 53,12,000.00 | 0.00 | 0.00 | 21,42,581.20 | 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 |