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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:-Mankachar,Village Panchayat & Equivalent:-Thakuranbari |
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| Opening Balance | 43,27,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,88,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 21,47,000.00 | 0.00 | 0.00 | 46,978.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,07,237.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,875.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,89,314.98 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,96,091.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,91,000.00 | 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 | 34,35,000.00 | 0.00 | 0.00 | 24,44,995.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |