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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:-Mazrowmari |
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| Opening Balance | 78,91,152.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,69,307.50 | 0.00 |
| June, 2024 | 17,58,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,35,014.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,02,073.25 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,01,278.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,32,495.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,63,770.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,22,010.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,58,000.00 | 0.00 | 0.00 | 40,89,965.75 | 0.00 |
| 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 |