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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:-Bajali,Village Panchayat & Equivalent:-Manipur |
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| Opening Balance | 52,55,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,40,000.00 | 0.00 | 0.00 | 2,59,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,31,775.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,54,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,998.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,269.00 | 0.00 |
| December, 2023 | 4,61,000.00 | 0.00 | 0.00 | 2,10,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,141.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,65,224.00 | 0.00 |
| Total | 16,01,000.00 | 0.00 | 0.00 | 24,67,600.00 | 0.00 |
| 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 |