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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:-Udali,Village Panchayat & Equivalent:-Ajarbari |
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| Opening Balance | 54,78,090.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,475.00 | 0.00 |
| June, 2024 | 15,57,000.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,66,270.00 | 0.00 |
| October, 2024 | 4,611.00 | 0.00 | 0.00 | 3,66,606.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,04,646.00 | 1,26,581.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,012.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,11,401.00 | 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 | 15,61,611.00 | 0.00 | 0.00 | 30,71,110.00 | 1,26,581.00 |
| 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 |