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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:-Rangia,Village Panchayat & Equivalent:-Dimu Dobak |
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| Opening Balance | 43,34,117.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,09,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2024 | 9,35,000.00 | 0.00 | 0.00 | 2,01,012.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,63,768.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,81,464.80 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,20,890.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,67,030.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,13,180.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,25,295.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,05,800.00 | 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 | 9,35,000.00 | 0.00 | 0.00 | 28,26,689.80 | 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 |