|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Majuli,Block Panchayat & Equivalent:-Ujani Majuli,Village Panchayat & Equivalent:-Cherpai |
|||||
| Opening Balance | 83,58,016.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,945.00 | 0.00 |
| May, 2023 | 26,85,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,66,254.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,23,197.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,50,673.00 | 30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,81,950.00 | 0.00 |
| December, 2023 | 10,85,000.00 | 0.00 | 0.00 | 2,78,826.50 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,97,800.00 | 11,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,069.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,70,000.00 | 0.00 | 0.00 | 37,08,655.00 | 71,000.00 |
| 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 |