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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Bongaigaon,Block Panchayat & Equivalent:-Boitamari,Village Panchayat & Equivalent:-Kabaitary |
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| Opening Balance | 2,55,51,203.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,83,000.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,44,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,61,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,27,588.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 9,09,107.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 12,07,073.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 6,46,846.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 9,13,746.00 | 0.00 |
| December, 2023 | 10,54,000.00 | 0.00 | 0.00 | 4,38,971.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,29,295.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,37,000.00 | 0.00 | 0.00 | 68,03,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |