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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Laharighat,Village Panchayat & Equivalent:-Dhupguri |
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| Opening Balance | 68,35,517.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,09,200.00 | 0.00 |
| May, 2024 | 7,91,000.00 | 0.00 | 0.00 | 11,79,269.00 | 0.00 |
| June, 2024 | 13,19,000.00 | 0.00 | 0.00 | 6,75,963.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,38,118.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,44,425.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,64,581.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,60,651.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,30,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,225.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,10,250.00 | 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 | 21,10,000.00 | 0.00 | 0.00 | 42,57,232.00 | 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 |