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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:-Purbanchal |
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| Opening Balance | 70,44,338.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,57,624.00 | 0.00 |
| May, 2024 | 20,60,000.00 | 0.00 | 0.00 | 8,83,387.00 | 0.00 |
| June, 2024 | 20,53,000.00 | 0.00 | 0.00 | 2,28,286.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,78,637.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,11,534.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 93,131.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,15,999.00 | 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 | 41,13,000.00 | 0.00 | 0.00 | 22,97,708.00 | 0.00 |
| 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 |