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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:-Patiladoha |
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| Opening Balance | 53,40,534.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,30,000.00 | 0.00 | 0.00 | 18,02,498.00 | 75,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,65,111.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,026.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,633.00 | 43,750.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| December, 2023 | 5,38,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,364.00 | 35,182.00 | 0.00 | 68,347.00 | 0.00 |
| Total | 19,38,364.00 | 35,182.00 | 0.00 | 32,37,965.00 | 1,18,750.00 |
| 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 |