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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:-Tetelia |
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| Opening Balance | 84,10,478.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,64,880.00 | 0.00 | 0.00 | 5,72,100.00 | 0.00 |
| May, 2024 | 1,04,664.00 | 0.00 | 0.00 | 50,848.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,51,645.00 | 0.00 | 0.00 | 54,042.00 | 0.00 |
| September, 2024 | 12,30,587.00 | 0.00 | 0.00 | 88,667.00 | 0.00 |
| October, 2024 | 54,085.80 | 0.00 | 0.00 | 97,881.00 | 0.00 |
| November, 2024 | 36,057.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,60,075.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,66,982.00 | 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 | 36,41,919.00 | 0.00 | 0.00 | 17,90,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |