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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Majuli,Block Panchayat & Equivalent:-Majuli,Village Panchayat & Equivalent:-Garamur |
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| Opening Balance | 1,15,37,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,99,000.00 | 0.00 | 0.00 | 5,68,458.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,89,464.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,07,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,31,000.00 | 1,60,500.00 |
| December, 2023 | 13,74,000.00 | 0.00 | 0.00 | 15,96,264.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2024 | 20,61,000.00 | 0.00 | 0.00 | 14,39,024.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,34,000.00 | 0.00 | 0.00 | 59,61,682.00 | 1,60,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |