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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:-Telahi |
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| Opening Balance | 43,50,701.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2024 | 6,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,20,000.00 | 0.00 | 0.00 | 2,67,307.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,58,972.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,33,012.50 | 0.00 |
| September, 2024 | 1,21,692.00 | 0.00 | 0.00 | 1,40,760.00 | 0.00 |
| October, 2024 | 1,82,539.00 | 0.00 | 0.00 | 3,71,753.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,90,972.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,37,748.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,56,222.40 | 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 | 20,96,231.00 | 0.00 | 0.00 | 29,95,749.10 | 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 |