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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Hojai,Block Panchayat & Equivalent:-Dhalpukhuri,Village Panchayat & Equivalent:-Bhalukmari |
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| Opening Balance | 47,13,968.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,389.00 | 0.00 |
| May, 2024 | 9,21,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2024 | 15,35,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,775.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,61,121.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,210.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 60,411.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,501.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,93,957.00 | 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 | 24,56,000.00 | 0.00 | 0.00 | 18,17,864.00 | 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 |