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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:-Rangshali |
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| Opening Balance | 38,63,760.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2024 | 8,57,000.00 | 0.00 | 0.00 | 2,77,375.00 | 51,375.00 |
| June, 2024 | 14,28,000.00 | 0.00 | 0.00 | 1,43,016.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,59,483.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,569.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,343.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,78,185.00 | 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 | 22,85,000.00 | 0.00 | 0.00 | 17,73,521.00 | 51,375.00 |
| 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 |