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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Hatidhura,Village Panchayat & Equivalent:-Dingdinga |
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| Opening Balance | 52,60,750.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| June, 2024 | 18,95,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2024 | 21,000.00 | 0.00 | 0.00 | 7,83,500.00 | 1,62,500.00 |
| August, 2024 | 73,751.00 | 0.00 | 0.00 | 4,09,512.00 | 0.00 |
| September, 2024 | 5,000.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| October, 2024 | 89,416.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,09,060.00 | 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 | 32,21,167.00 | 0.00 | 0.00 | 17,65,626.00 | 1,62,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |