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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:-Kamalabari |
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| Opening Balance | 94,19,593.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,17,000.00 | 0.00 | 0.00 | 9,32,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,51,533.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,803.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,77,417.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,70,332.00 | 0.00 |
| December, 2023 | 13,81,000.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,44,450.00 | 1,50,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,98,000.00 | 0.00 | 0.00 | 51,32,740.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |