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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Mayang,Village Panchayat & Equivalent:-Kuranibari |
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| Opening Balance | 95,75,939.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,58,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2024 | 20,97,000.00 | 0.00 | 0.00 | 3,51,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,47,281.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,17,133.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,55,856.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,34,914.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,55,000.00 | 0.00 | 0.00 | 33,79,684.00 | 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 |