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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:-Thelamara |
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| Opening Balance | 75,98,045.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,91,376.00 | 0.00 |
| May, 2024 | 13,27,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2024 | 22,12,000.00 | 0.00 | 0.00 | 4,30,436.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,37,726.00 | 2,40,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,33,775.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,89,564.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,35,575.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 35,39,000.00 | 0.00 | 0.00 | 31,66,452.00 | 2,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |