|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Dhekiajuli,Village Panchayat & Equivalent:-Mizibari |
|||||
| Opening Balance | 84,12,764.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2024 | 23,08,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,16,315.00 | 24,115.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,88,375.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,262.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,687.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,08,000.00 | 0.00 | 0.00 | 17,66,289.00 | 24,115.00 |
| 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 |