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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Dimoria,Village Panchayat & Equivalent:-Baruabari |
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| Opening Balance | 2,40,64,428.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,10,000.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,30,397.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,19,905.00 | 1,29,775.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,648.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,40,585.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,83,283.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,87,228.00 | 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 | 43,10,000.00 | 0.00 | 0.00 | 59,55,546.00 | 1,29,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |