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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 |
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| Opening Balance | 10,92,02,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,76,000.00 | 0.00 | 0.00 | 60,21,660.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,28,610.00 | 0.00 |
| September, 2024 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| Total | 1,68,84,000.00 | 0.00 | 0.00 | 97,67,770.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |