eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ASSAM
District:-South Salmara Mankachar,Block Panchayat & Equivalent:-Fekamari
Opening Balance 6,87,71,168.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 71,09,000.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 6,90,025.00 0.00
July, 2024 0.00 0.00 0.00 1,25,000.00 0.00
August, 2024 0.00 0.00 0.00 1,25,000.00 0.00
September, 2024 18,000.00 0.00 0.00 10,91,362.00 0.00
October, 2024 0.00 0.00 0.00 12,18,302.00 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 71,27,000.00 0.00 0.00 32,49,689.00 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