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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:-Pub-Mangaldai,Village Panchayat & Equivalent:-Abhaypukhuri |
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| Opening Balance | 55,93,117.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,262.00 | 0.00 |
| May, 2023 | 12,77,000.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,93,025.00 | 30,000.00 |
| November, 2023 | 3,45,127.00 | 0.00 | 0.00 | 4,20,551.76 | 0.00 |
| December, 2023 | 9,22,996.00 | 0.00 | 0.00 | 7,44,441.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,03,996.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,012.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,45,123.00 | 0.00 | 0.00 | 27,83,537.76 | 30,000.00 |
| 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 |