|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Sipajhar |
|||||
| Opening Balance | 10,61,87,996.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,34,000.00 | 0.00 | 0.00 | 23,85,340.50 | 0.00 |
| June, 2024 | 67,15,000.00 | 0.00 | 0.00 | 13,08,406.25 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,57,801.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,000.00 | 0.00 | 0.00 | 39,27,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,31,017.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,26,698.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,87,364.75 | 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 | 1,07,67,000.00 | 0.00 | 0.00 | 1,33,42,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |