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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:-Bordolong |
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| Opening Balance | 16,50,464.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,375.00 | 0.00 |
| May, 2024 | 9,30,000.00 | 0.00 | 0.00 | 91,591.00 | 0.00 |
| June, 2024 | 15,50,000.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,743.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,92,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,99,218.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 24,80,000.00 | 0.00 | 0.00 | 10,92,307.00 | 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 |