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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:-Sukanpukhuri |
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| Opening Balance | 62,28,186.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2024 | 7,21,000.00 | 0.00 | 0.00 | 11,51,050.00 | 95,000.00 |
| June, 2024 | 12,02,000.00 | 0.00 | 0.00 | 1,31,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,128.00 | 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 | 19,23,000.00 | 0.00 | 0.00 | 19,59,028.00 | 95,000.00 |
| 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 |