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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:-Demow,Village Panchayat & Equivalent:-Borbam |
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| Opening Balance | 55,65,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,06,131.00 | 0.00 |
| May, 2024 | 6,25,000.00 | 0.00 | 0.00 | 2,86,250.00 | 0.00 |
| June, 2024 | 10,42,000.00 | 0.00 | 0.00 | 7,65,341.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,44,615.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,88,087.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,55,750.00 | 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 | 1,95,000.00 | 15,000.00 |
| 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 | 16,67,000.00 | 0.00 | 0.00 | 36,41,174.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |