|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-Ramkrishna Nagar,Village Panchayat & Equivalent:-Harinagar |
|||||
| Opening Balance | 62,51,436.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2024 | 15,54,000.00 | 0.00 | 0.00 | 7,04,187.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,46,063.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 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 | 15,54,000.00 | 0.00 | 0.00 | 15,25,050.00 | 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 |