eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ASSAM District:-Cachar |
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Opening Balance | 20,81,53,220.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,75,057.00 | 0.00 |
May, 2024 | 6,65,81,000.00 | 0.00 | 0.00 | 1,10,535.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,73,820.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,46,250.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 29,68,310.00 | 2,88,500.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 4,27,750.00 | 80,000.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,452.00 | 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 | 0.00 | 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 | 6,65,81,000.00 | 0.00 | 0.00 | 1,49,23,174.00 | 3,68,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |