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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:-Pathakhauri |
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| Opening Balance | 81,04,861.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,97,000.00 | 0.00 | 0.00 | 9,37,193.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,94,596.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,11,133.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,27,880.00 | 0.00 |
| December, 2024 | 13,76,133.00 | 0.00 | 0.00 | 8,05,775.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,36,550.00 | 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 | 41,73,133.00 | 0.00 | 0.00 | 88,96,127.00 | 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 |