|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Majuli,Block Panchayat & Equivalent:-Ujani Majuli,Village Panchayat & Equivalent:-Ratanpur Gayan |
|||||
| Opening Balance | 1,01,21,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,07,359.00 | 0.00 |
| May, 2024 | 12,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,95,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,239.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,33,863.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,94,804.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,78,674.00 | 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 | 33,52,000.00 | 0.00 | 0.00 | 38,15,939.00 | 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 |