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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Sivasagar |
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| Opening Balance | 14,89,00,553.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,428.00 | 0.00 | 0.00 | 33,373.00 | 0.00 |
| May, 2024 | 81,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,31,29,384.00 | 0.00 | 0.00 | 65,71,412.00 | 0.00 |
| July, 2024 | 2,54,116.00 | 0.00 | 0.00 | 12,95,390.00 | 0.00 |
| August, 2024 | 71,876.00 | 0.00 | 0.00 | 59,81,284.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,17,12,804.00 | 0.00 | 0.00 | 1,47,56,459.00 | 0.00 |
| Back | |||||
| 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 |