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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:-Kanaimara |
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| Opening Balance | 88,86,849.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,25,586.00 | 0.00 |
| May, 2024 | 31,39,000.00 | 0.00 | 0.00 | 4,73,885.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,938.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,34,725.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,78,725.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,722.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,362.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,707.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,98,590.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,41,215.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,39,000.00 | 0.00 | 0.00 | 21,51,455.00 | 0.00 |
| 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 |