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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:-Nahat |
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| Opening Balance | 35,19,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,215.00 | 0.00 |
| May, 2024 | 5,36,000.00 | 0.00 | 0.00 | 56,536.00 | 0.00 |
| June, 2024 | 8,93,000.00 | 0.00 | 0.00 | 4,63,072.50 | 55,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,25,715.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,037.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,54,875.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,74,875.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,72,462.50 | 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 | 14,29,000.00 | 0.00 | 0.00 | 22,22,788.50 | 55,000.00 |
| 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 |