eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ASSAM
District:-Sivasagar
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
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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