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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:-Tengaguri |
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| Opening Balance | 96,88,850.74 | ||||
| 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 | 32,46,000.00 | 0.00 | 0.00 | 4,00,415.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,81,594.00 | 1,57,145.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,80,711.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,40,877.00 | 1,00,400.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,18,875.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,16,589.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,62,072.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,60,511.00 | 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 | 32,46,000.00 | 0.00 | 0.00 | 55,61,644.00 | 2,57,545.00 |
| 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 |