eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Darrang,Block Panchayat & Equivalent:-Pachim-Mangaldai,Village Panchayat & Equivalent:-Ramhari
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
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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