eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ASSAM District:-Majuli,Block Panchayat & Equivalent:-Majuli |
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Opening Balance | 2,70,04,012.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 41,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 69,28,000.00 | 0.00 | 0.00 | 8,23,330.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,85,082.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 9,57,285.00 | 31,247.00 |
September, 2024 | 18,000.00 | 0.00 | 0.00 | 5,68,584.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 9,97,750.00 | 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 | 1,11,03,000.00 | 0.00 | 0.00 | 37,32,031.00 | 31,247.00 |
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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 |