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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:-Bajali,Village Panchayat & Equivalent:-Maguria |
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| Opening Balance | 1,02,81,484.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,14,000.00 | 0.00 | 0.00 | 2,40,069.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,26,236.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,28,949.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,091.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,607.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,247.25 | 0.00 |
| December, 2023 | 4,91,000.00 | 0.00 | 0.00 | 2,36,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,086.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,05,000.00 | 0.00 | 0.00 | 19,47,937.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |