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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-Dullavcherra,Village Panchayat & Equivalent:-Cheragi |
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| Opening Balance | 1,33,49,695.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,33,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,75,874.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,54,626.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,67,362.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,55,826.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,68,521.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,78,905.00 | 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 | 62,33,000.00 | 0.00 | 0.00 | 1,19,18,414.00 | 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 |