|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Dhemaji |
|||||
| Opening Balance | 2,83,13,571.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,739.00 | 0.00 |
| June, 2024 | 52,33,000.00 | 0.00 | 0.00 | 5,22,708.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,18,674.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,26,668.00 | 0.00 |
| September, 2024 | 13,000.00 | 0.00 | 0.00 | 12,06,524.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,42,125.00 | 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 | 83,86,000.00 | 0.00 | 0.00 | 49,98,438.00 | 0.00 |
| Back | |||||
| 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 |