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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Pachim-Mangaldai,Village Panchayat & Equivalent:-Dahi |
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| Opening Balance | 61,24,327.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,788.00 | 0.00 |
| May, 2023 | 10,17,000.00 | 0.00 | 0.00 | 2,02,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,81,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,97,787.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,43,519.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,01,574.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,70,128.00 | 0.00 | 0.00 | 3,62,904.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,17,257.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,14,932.00 | 1,75,382.00 |
| Total | 15,87,128.00 | 0.00 | 0.00 | 39,16,541.00 | 1,75,382.00 |
| 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 |