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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:-Mankachar |
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| Opening Balance | 3,57,63,904.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,25,000.00 | 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,51,276.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,68,179.00 | 0.00 |
| September, 2024 | 20,000.00 | 0.00 | 0.00 | 30,22,219.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,48,451.00 | 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 | 75,45,000.00 | 0.00 | 0.00 | 71,90,125.00 | 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 |