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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:-Jhawbari |
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| Opening Balance | 1,04,84,744.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,45,124.00 | 0.00 |
| May, 2023 | 19,77,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,81,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,69,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,82,589.00 | 88,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 22,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,99,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 19,500.00 |
| 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 | 27,76,000.00 | 0.00 | 0.00 | 68,21,249.00 | 1,30,750.00 |
| 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 |