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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:-Manikpur,Village Panchayat & Equivalent:-Baghmara Chowraguri |
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| Opening Balance | 36,62,272.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,38,000.00 | 0.00 | 0.00 | 7,176.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,597.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,063.00 | 0.00 |
| December, 2023 | 3,39,000.00 | 0.00 | 0.00 | 1,92,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 3,15,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,15,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,758.00 | 0.00 | 0.00 | 5,42,995.00 | 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 |