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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:-Bashbari Salbila |
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| Opening Balance | 1,37,49,147.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,96,038.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,59,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,58,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,00,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,45,338.00 | 0.00 |
| December, 2023 | 11,20,000.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| Januaury, 2024 | 35,139.00 | 0.00 | 0.00 | 68,975.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,26,139.00 | 0.00 | 0.00 | 66,34,882.00 | 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 |