eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Majuli,Block Panchayat & Equivalent:-Ujani Majuli,Village Panchayat & Equivalent:-Ratanpur Gayan
Opening Balance 1,17,03,862.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 16,28,156.00 0.00
May, 2023 20,73,000.00 0.00 0.00 2,84,000.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 7,53,808.00 0.00
October, 2023 0.00 0.00 0.00 2,71,339.00 0.00
November, 2023 0.00 0.00 0.00 3,39,513.00 0.00
December, 2023 8,38,000.00 0.00 0.00 4,11,975.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 8,04,491.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 29,11,000.00 0.00 0.00 44,93,282.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:03 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre