eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ASSAM
District:-Sonitpur
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 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 9,30,84,000.00 0.00 0.00 3,04,32,814.00 25,000.00
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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