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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:-Rakhasmari |
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| Opening Balance | 75,16,760.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 28,77,000.00 | 0.00 | 0.00 | 76,333.50 | 0.00 |
| June, 2024 | 17,98,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,366.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,77,163.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,99,907.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,01,401.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,44,360.00 | 50,550.00 |
| 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 | 46,75,000.00 | 0.00 | 0.00 | 32,46,032.00 | 50,550.00 |
| 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 |