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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Darrang |
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| Opening Balance | 40,02,33,776.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,64,180.00 | 0.00 |
| May, 2024 | 1,07,35,000.00 | 0.00 | 0.00 | 68,57,600.00 | 0.00 |
| June, 2024 | 1,61,16,000.00 | 0.00 | 0.00 | 24,81,738.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,75,661.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 53,74,299.00 | 0.00 |
| September, 2024 | 1,47,000.00 | 0.00 | 0.00 | 14,78,095.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,12,931.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,66,278.00 | 0.00 |
| December, 2024 | 10,00,000.00 | 0.00 | 0.00 | 31,91,693.00 | 0.00 |
| Januaury, 2025 | 4,99,999.00 | 0.00 | 0.00 | 21,13,239.00 | 0.00 |
| February, 2025 | 4,99,999.00 | 0.00 | 0.00 | 9,31,335.00 | 1,08,321.00 |
| March, 2025 | 4,99,999.00 | 0.00 | 0.00 | 43,11,598.00 | 7,67,554.00 |
| Total | 2,94,97,997.00 | 0.00 | 0.00 | 3,70,58,647.00 | 8,75,875.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |