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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:-Maliralga |
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| Opening Balance | 85,00,255.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,93,000.00 | 0.00 | 0.00 | 16,984.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 26,55,000.00 | 0.00 | 0.00 | 2,91,302.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,05,174.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,42,690.00 | 1,00,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,95,657.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,48,000.00 | 0.00 | 0.00 | 20,69,307.00 | 1,00,000.00 |
| 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 |