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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:-Manikpur |
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| Opening Balance | 90,13,304.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,32,779.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,30,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,69,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,695.00 | 26,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,30,328.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,715.00 | 0.00 |
| December, 2023 | 6,93,000.00 | 0.00 | 0.00 | 3,20,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,08,000.00 | 0.00 | 0.00 | 37,62,240.00 | 26,000.00 |
| 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 |