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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Sapekhati,Village Panchayat & Equivalent:-Haridev |
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| Opening Balance | 86,75,388.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,05,525.00 | 0.00 |
| May, 2024 | 12,69,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2024 | 21,15,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,60,429.25 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,05,715.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,799.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,34,749.00 | 20,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 33,84,000.00 | 0.00 | 0.00 | 19,17,717.25 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |