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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-South Salmara Mankachar,Block Panchayat & Equivalent:-Fekamari,Village Panchayat & Equivalent:-Fekamari |
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| Opening Balance | 1,52,71,970.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,565.00 | 0.00 |
| May, 2024 | 19,17,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,68,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,74,500.00 | 6,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 47,597.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,597.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,84,919.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,02,580.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,85,892.00 | 0.00 | 0.00 | 34,22,458.00 | 6,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |