|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Bajali,Block Panchayat & Equivalent:-Bajali,Village Panchayat & Equivalent:-Saderi |
|||||
| Opening Balance | 72,70,762.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2023 | 15,47,000.00 | 0.00 | 0.00 | 2,11,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,26,101.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,279.00 | 7,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,582.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,75,115.00 | 0.00 |
| December, 2023 | 6,25,000.00 | 0.00 | 0.00 | 5,93,727.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,158.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,72,000.00 | 0.00 | 0.00 | 24,30,457.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |