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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:-Tengakhat,Village Panchayat & Equivalent:-Rangagara |
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| Opening Balance | 57,64,089.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,05,000.00 | 0.00 | 0.00 | 7,57,341.00 | 0.00 |
| June, 2024 | 16,75,000.00 | 0.00 | 0.00 | 95,033.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,02,662.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,34,822.00 | 55,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,02,722.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,71,477.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,24,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,650.00 | 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 | 26,80,000.00 | 0.00 | 0.00 | 28,85,427.00 | 55,000.00 |
| 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 |