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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:-Missamari |
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| Opening Balance | 87,22,849.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| May, 2024 | 37,55,000.00 | 0.00 | 0.00 | 3,05,896.00 | 0.00 |
| June, 2024 | 23,47,000.00 | 0.00 | 0.00 | 4,09,197.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,35,722.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,85,816.00 | 34,136.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,69,935.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,56,328.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,24,672.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,30,352.80 | 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 | 61,02,000.00 | 0.00 | 0.00 | 57,28,420.00 | 34,136.00 |
| Back | |||||
| 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 |