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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:-Udoyshree |
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| Opening Balance | 48,77,313.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,43,287.00 | 0.00 |
| May, 2024 | 9,16,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2024 | 15,27,000.00 | 0.00 | 0.00 | 1,44,872.00 | 14,300.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,45,480.00 | 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 | 5,57,119.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 96,135.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,43,000.00 | 0.00 | 0.00 | 16,68,413.00 | 14,300.00 |
| 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 |