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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:-Sri Luit |
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| Opening Balance | 91,82,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,86,000.00 | 0.00 | 0.00 | 5,43,064.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,43,000.00 | 0.00 | 0.00 | 12,08,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,08,287.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,01,385.00 | 14,435.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,07,217.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,71,942.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,42,835.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,19,245.00 | 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 | 50,29,000.00 | 0.00 | 0.00 | 44,02,925.00 | 14,435.00 |
| 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 |