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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Amguri,Village Panchayat & Equivalent:-Namtidola |
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| Opening Balance | 27,22,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,01,076.00 | 0.00 |
| May, 2024 | 4,32,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2024 | 7,20,000.00 | 0.00 | 0.00 | 4,30,592.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,23,880.00 | 1,01,412.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,51,553.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,25,530.00 | 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 | 1,11,800.00 | 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 | 11,52,000.00 | 0.00 | 0.00 | 18,04,431.00 | 1,01,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |