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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:-Uttar Pub Paka |
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| Opening Balance | 68,26,434.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,64,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,694.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,75,349.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,28,667.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,04,785.00 | 0.00 |
| December, 2023 | 6,32,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,175.00 | 0.00 |
| February, 2024 | 6,76,000.00 | 0.00 | 0.00 | 8,76,022.00 | 31,162.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,72,000.00 | 0.00 | 0.00 | 27,33,692.00 | 31,162.00 |
| 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 |