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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Majuli |
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| Opening Balance | 3,59,26,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,72,091.00 | 0.00 |
| May, 2024 | 1,17,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,64,000.00 | 0.00 | 0.00 | 15,20,718.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,62,966.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,64,602.00 | 0.00 |
| September, 2024 | 64,000.00 | 0.00 | 0.00 | 31,33,039.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,53,445.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,89,01,000.00 | 0.00 | 0.00 | 1,70,06,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |