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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:-Panbari |
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| Opening Balance | 1,18,40,732.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2024 | 33,57,000.00 | 0.00 | 0.00 | 6,75,375.00 | 0.00 |
| June, 2024 | 20,98,000.00 | 0.00 | 0.00 | 5,52,170.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,12,588.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,19,995.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,58,277.75 | 1,61,242.75 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,54,176.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,77,925.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 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 | 54,55,000.00 | 0.00 | 0.00 | 52,67,707.75 | 1,61,242.75 |
| 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 |