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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:-Longpatia |
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| Opening Balance | 65,86,626.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,737.50 | 0.00 |
| May, 2024 | 9,38,000.00 | 0.00 | 0.00 | 1,04,046.50 | 67,737.50 |
| June, 2024 | 15,63,000.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,41,975.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,22,990.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,10,510.00 | 5,630.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,530.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,17,273.75 | 73,010.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,131.50 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,23,125.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,01,000.00 | 0.00 | 0.00 | 22,99,869.25 | 1,46,377.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |