|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Mahmora,Village Panchayat & Equivalent:-Niz-Khaloighugra |
|||||
| Opening Balance | 59,00,820.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2024 | 9,19,000.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| June, 2024 | 15,31,000.00 | 0.00 | 0.00 | 1,30,425.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,82,925.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,73,800.00 | 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 | 24,50,000.00 | 0.00 | 0.00 | 22,29,090.00 | 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 |