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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:-Veterbond |
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| Opening Balance | 15,25,961.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,48,111.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,69,322.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,82,564.00 | 2,25,332.00 |
| 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 | 10,18,000.00 | 0.00 | 0.00 | 16,80,597.00 | 2,25,332.00 |
| 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 |