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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:-Sapekhati |
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| Opening Balance | 1,03,33,835.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,34,587.00 | 0.00 |
| May, 2024 | 11,93,000.00 | 0.00 | 0.00 | 4,15,832.50 | 0.00 |
| June, 2024 | 19,88,000.00 | 0.00 | 0.00 | 79,527.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,36,206.25 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,87,692.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,05,612.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,89,238.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,20,674.00 | 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 | 31,81,000.00 | 0.00 | 0.00 | 32,71,869.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |