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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:-Dangtol,Village Panchayat & Equivalent:-Bongaigaon |
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| Opening Balance | 71,16,732.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,91,040.00 | 0.00 | 0.00 | 2,17,173.00 | 8,080.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,63,320.00 | 2,44,926.00 |
| June, 2023 | 66,246.00 | 0.00 | 0.00 | 1,18,609.82 | 0.00 |
| July, 2023 | 55,048.16 | 0.00 | 0.00 | 7,54,018.60 | 0.00 |
| August, 2023 | 36,170.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,58,794.40 | 0.00 |
| October, 2023 | 4,338.00 | 0.00 | 0.00 | 3,08,663.77 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,806.00 | 0.00 |
| December, 2023 | 5,59,000.00 | 0.00 | 0.00 | 1,62,593.00 | 0.00 |
| Januaury, 2024 | 85.00 | 0.00 | 0.00 | 4,86,269.07 | 0.00 |
| February, 2024 | 54,698.00 | 0.00 | 0.00 | 4,919.51 | 0.00 |
| March, 2024 | 636.07 | 0.00 | 0.00 | 11.80 | 0.00 |
| Total | 21,67,261.23 | 0.00 | 0.00 | 27,89,898.97 | 2,53,006.00 |
| 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 |