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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:-Saragua |
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| Opening Balance | 39,28,448.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2024 | 5,99,000.00 | 0.00 | 0.00 | 33,148.00 | 0.00 |
| June, 2024 | 9,99,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,561.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 47,755.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,184.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,23,435.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,63,380.00 | 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 | 15,98,000.00 | 0.00 | 0.00 | 8,11,963.00 | 0.00 |
| 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 |