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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:-Gaurisagar,Village Panchayat & Equivalent:-Kawaimari |
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| Opening Balance | 38,97,032.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,53,033.00 | 35,622.00 |
| May, 2024 | 6,69,000.00 | 0.00 | 0.00 | 3,21,316.00 | 0.00 |
| June, 2024 | 11,15,000.00 | 0.00 | 0.00 | 4,23,024.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,811.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,38,227.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 39,306.00 | 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 | 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 | 17,84,000.00 | 0.00 | 0.00 | 23,33,717.00 | 35,622.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |