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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:-Dangaigaon |
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| Opening Balance | 55,05,300.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,94,409.00 | 0.00 | 0.00 | 4,83,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,232.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,587.00 | 0.00 | 0.00 | 7,40,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,52,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,78,762.00 | 0.00 |
| October, 2023 | 40,972.00 | 0.00 | 0.00 | 2,33,277.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,731.00 | 0.00 |
| December, 2023 | 4,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,77,340.00 | 0.00 | 0.00 | 29,34,046.00 | 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 |