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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Chaygaon,Village Panchayat & Equivalent:-Dakhin Pantan |
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| Opening Balance | 34,21,247.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2024 | 9,21,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 15,35,000.00 | 0.00 | 0.00 | 72,662.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 77,808.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,31,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,775.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,904.00 | 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 | 24,56,000.00 | 0.00 | 0.00 | 8,16,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |