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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:-Fulerchar |
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| Opening Balance | 1,91,25,602.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,75,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 36,25,000.00 | 0.00 | 0.00 | 1,49,500.00 | 65,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,32,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,28,475.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,23,687.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,14,938.00 | 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 | 58,00,000.00 | 0.00 | 0.00 | 41,64,100.00 | 65,000.00 |
| 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 |