|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Majuli,Block Panchayat & Equivalent:-Majuli,Village Panchayat & Equivalent:-Dakhin Kamalabari |
|||||
| Opening Balance | 48,81,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,50,000.00 | 0.00 | 0.00 | 3,29,178.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,987.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,69,949.00 | 57,525.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,16,825.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,23,625.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,28,784.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,13,732.00 | 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 | 32,80,000.00 | 0.00 | 0.00 | 37,32,080.00 | 57,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |