eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ASSAM
District:-Sonitpur,Block Panchayat & Equivalent:-Dhekiajuli,Village Panchayat & Equivalent:-Chenimari
Opening Balance 69,78,256.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 5,74,907.00 0.00
June, 2024 18,50,000.00 0.00 0.00 6,34,105.00 2,65,000.00
July, 2024 0.00 0.00 0.00 7,12,295.00 0.00
August, 2024 0.00 0.00 0.00 9,11,506.00 58,500.00
September, 2024 0.00 0.00 0.00 7,81,910.00 0.00
October, 2024 0.00 0.00 0.00 1,54,850.00 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 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 18,50,000.00 0.00 0.00 37,69,573.00 3,23,500.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre