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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:-Sukmanath |
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| Opening Balance | 58,52,384.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,73,000.00 | 0.00 | 0.00 | 1,48,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,68,956.25 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,96,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,893.75 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,98,000.00 | 0.00 | 0.00 | 5,71,487.50 | 1,62,275.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,66,816.00 | 99,887.50 |
| February, 2024 | 45,65,000.00 | 0.00 | 0.00 | 5,63,646.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,36,000.00 | 0.00 | 0.00 | 39,88,648.00 | 2,62,162.50 |
| 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 |