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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Pachim-Mangaldai,Village Panchayat & Equivalent:-Rangamati |
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| Opening Balance | 53,01,585.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,92,625.00 | 0.00 |
| May, 2024 | 25,46,000.00 | 0.00 | 0.00 | 3,40,976.00 | 0.00 |
| June, 2024 | 26,29,492.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,60,558.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,26,951.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,62,295.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,30,859.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,88,240.00 | 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 | 51,75,492.00 | 0.00 | 0.00 | 33,80,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |