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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Bajali,Block Panchayat & Equivalent:-Bhabanipur,Village Panchayat & Equivalent:-Chauliabari |
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| Opening Balance | 55,92,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,26,287.00 | 0.00 |
| May, 2023 | 17,55,000.00 | 0.00 | 0.00 | 4,80,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,00,023.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| December, 2023 | 7,59,000.00 | 0.00 | 0.00 | 4,00,584.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,17,309.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,14,000.00 | 0.00 | 0.00 | 31,53,691.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |