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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:-Pub-Mangaldai,Village Panchayat & Equivalent:-Sherpur |
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| Opening Balance | 83,51,482.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,88,109.00 | 32,500.00 |
| May, 2024 | 10,06,000.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| June, 2024 | 16,77,000.00 | 0.00 | 0.00 | 3,21,142.00 | 1,43,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,32,805.00 | 25,290.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,20,872.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,38,155.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,39,068.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,08,105.00 | 69,500.00 |
| 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 | 26,83,000.00 | 0.00 | 0.00 | 51,08,806.00 | 2,70,790.00 |
| 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 |