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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Majuli,Block Panchayat & Equivalent:-Majuli,Village Panchayat & Equivalent:-Ahotguri |
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| Opening Balance | 98,45,795.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,97,000.00 | 0.00 | 0.00 | 7,94,894.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,52,715.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,34,650.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 69,100.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,78,062.00 | 8,73,581.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,58,553.00 | 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 | 22,97,000.00 | 0.00 | 0.00 | 52,54,074.00 | 9,42,681.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |