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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Udharbond |
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| Opening Balance | 1,62,99,203.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 37,70,000.00 | 0.00 | 0.00 | 12,88,926.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,29,605.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,99,347.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| September, 2024 | 10,000.00 | 0.00 | 0.00 | 13,21,551.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,23,855.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,83,648.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,32,698.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,37,785.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 26,253.00 | 0.00 |
| Total | 37,80,000.00 | 0.00 | 0.00 | 1,33,36,268.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |