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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:-Khetri |
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| Opening Balance | 1,85,49,079.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,17,812.50 | 0.00 |
| June, 2024 | 43,78,000.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2024 | 13,49,126.00 | 0.00 | 0.00 | 2,86,330.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,38,160.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,10,030.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 82,675.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,989.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,70,882.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,85,570.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,54,126.00 | 0.00 | 0.00 | 27,51,948.50 | 0.00 |
| 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 |