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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:-Kalbari |
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| Opening Balance | 60,44,950.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,485.00 | 0.00 |
| May, 2023 | 12,82,000.00 | 0.00 | 0.00 | 9,65,803.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,864.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,85,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,388.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,81,900.00 | 0.00 |
| December, 2023 | 5,18,000.00 | 0.00 | 0.00 | 75,762.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,65,449.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,12,375.00 | 0.00 |
| March, 2024 | 1,55,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,55,471.00 | 0.00 | 0.00 | 32,56,272.00 | 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 |