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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Dhekiajuli,Village Panchayat & Equivalent:-Amiyapur |
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| Opening Balance | 49,68,027.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,09,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2024 | 10,68,000.00 | 0.00 | 0.00 | 3,43,160.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,569.75 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,39,210.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,84,068.75 | 62,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,68,595.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,27,335.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,40,250.00 | 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 | 27,77,000.00 | 0.00 | 0.00 | 25,76,188.50 | 62,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |