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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:-Jurbari Defala |
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| Opening Balance | 88,65,202.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2024 | 24,37,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,11,482.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,92,593.00 | 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 | 29,48,482.00 | 0.00 | 0.00 | 35,62,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |