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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:-Rupjyoti |
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| Opening Balance | 44,38,166.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,25,677.25 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,794.50 | 0.00 |
| June, 2024 | 11,96,000.00 | 0.00 | 0.00 | 3,71,862.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,14,266.39 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,99,753.00 | 6,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,02,734.25 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,735.00 | 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 | 11,96,000.00 | 0.00 | 0.00 | 22,46,822.89 | 6,500.00 |
| 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 |