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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-South Salmara Mankachar,Block Panchayat & Equivalent:-Fekamari,Village Panchayat & Equivalent:-Hazirhat |
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| Opening Balance | 2,39,03,222.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| May, 2024 | 51,63,000.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,04,480.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,50,160.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,00,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,09,050.00 | 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 | 51,63,000.00 | 0.00 | 0.00 | 22,72,170.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |