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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:-Patharkandi,Village Panchayat & Equivalent:-Ilashpur |
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| Opening Balance | 1,34,51,482.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,74,252.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,11,695.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,66,113.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,49,174.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,89,687.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,82,057.00 | 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 | 19,53,000.00 | 0.00 | 0.00 | 93,16,978.00 | 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 |