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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Majuli |
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| Opening Balance | 2,72,39,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,64,135.00 | 0.00 |
| May, 2023 | 1,16,50,000.00 | 0.00 | 0.00 | 12,07,281.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,94,568.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,668.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,44,976.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,43,226.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,41,431.00 | 3,45,000.00 |
| December, 2023 | 47,09,000.00 | 0.00 | 0.00 | 17,42,968.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,50,641.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,63,59,000.00 | 0.00 | 0.00 | 80,16,609.00 | 3,45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |