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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:-Dhumarpathar |
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| Opening Balance | 82,85,656.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,24,178.00 | 0.00 |
| May, 2023 | 22,19,000.00 | 0.00 | 0.00 | 7,25,217.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,955.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,89,452.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2023 | 8,97,000.00 | 0.00 | 0.00 | 6,12,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,11,205.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,86,420.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,16,000.00 | 0.00 | 0.00 | 47,99,977.00 | 0.00 |
| 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 |