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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Sonitpur |
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| Opening Balance | 22,78,23,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,86,52,000.00 | 0.00 | 0.00 | 16,38,354.00 | 0.00 |
| June, 2024 | 2,05,96,000.00 | 0.00 | 0.00 | 24,90,313.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,66,423.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 76,41,114.00 | 0.00 |
| September, 2024 | 1,86,000.00 | 0.00 | 0.00 | 57,34,792.00 | 25,000.00 |
| October, 2024 | 36,50,000.00 | 0.00 | 0.00 | 42,61,818.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,40,497.00 | 10,13,367.00 |
| December, 2024 | 10,00,000.00 | 0.00 | 0.00 | 45,22,551.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,95,992.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,04,434.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 24,96,347.00 | 0.00 |
| Total | 9,40,84,000.00 | 0.00 | 0.00 | 4,79,92,635.00 | 10,38,367.00 |
| 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 |