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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:-Ujani Majuli,Village Panchayat & Equivalent:-Jengrai |
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| Opening Balance | 86,59,067.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,42,000.00 | 0.00 | 0.00 | 2,34,685.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,17,450.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,82,518.00 | 79,327.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,71,434.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,68,181.00 | 79,327.00 |
| 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 | 47,42,000.00 | 0.00 | 0.00 | 50,56,918.00 | 1,58,654.00 |
| 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 |