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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:-Nowapara |
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| Opening Balance | 1,42,26,322.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,57,153.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,28,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,87,193.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,85,818.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,27,246.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,96,612.00 | 0.00 |
| December, 2023 | 9,83,000.00 | 0.00 | 0.00 | 0.00 | 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 | 34,15,000.00 | 0.00 | 0.00 | 45,82,774.50 | 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 |