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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:-Ramhari |
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| Opening Balance | 56,62,806.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| May, 2023 | 11,14,000.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,24,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,31,902.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,28,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,22,523.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,494.00 | 6,500.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,01,683.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 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 | 15,64,000.00 | 0.00 | 0.00 | 42,11,927.00 | 6,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |