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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:-Garubandha |
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| Opening Balance | 1,40,17,540.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,07,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2024 | 19,42,000.00 | 0.00 | 0.00 | 1,82,636.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,10,422.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,12,980.00 | 75,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,32,735.70 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,71,746.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,36,975.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,43,058.30 | 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 | 50,49,000.00 | 0.00 | 0.00 | 43,60,553.50 | 75,000.00 |
| 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 |