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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Pachim-Mangaldai |
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| Opening Balance | 1,27,95,481.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,97,802.50 | 0.00 |
| May, 2024 | 25,80,402.00 | 0.00 | 0.00 | 2,88,644.00 | 0.00 |
| June, 2024 | 29,45,000.00 | 0.00 | 0.00 | 12,66,724.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,23,298.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,89,763.00 | 0.00 |
| September, 2024 | 8,000.00 | 0.00 | 0.00 | 95,694.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,80,340.00 | 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 | 3,52,769.00 | 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 | 55,33,402.00 | 0.00 | 0.00 | 44,95,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |