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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Dimoria |
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| Opening Balance | 4,22,43,270.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,31,700.00 | 0.00 | 0.00 | 1,77,132.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,85,094.25 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,84,648.75 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,11,896.25 | 0.00 |
| September, 2024 | 23,000.00 | 0.00 | 0.00 | 22,84,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,29,401.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,30,513.75 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,47,582.00 | 1,67,500.00 |
| 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 | 1,37,54,700.00 | 0.00 | 0.00 | 1,32,51,018.00 | 1,67,500.00 |
| 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 |