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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:-Karatipar |
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| Opening Balance | 88,25,554.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,21,000.00 | 0.00 | 0.00 | 9,46,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,67,856.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,95,163.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,94,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,65,886.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,875.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,36,654.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,21,000.00 | 0.00 | 0.00 | 61,53,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |