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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:-Dakhin Pat |
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| Opening Balance | 83,52,173.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2024 | 22,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,62,707.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,89,170.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,25,751.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,325.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,08,798.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,23,310.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,89,338.00 | 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 | 22,80,000.00 | 0.00 | 0.00 | 53,08,399.00 | 0.00 |
| 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 |