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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:-Balabari |
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| Opening Balance | 1,06,88,987.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,98,000.00 | 0.00 | 0.00 | 12,57,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,22,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,55,039.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,14,338.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,15,305.00 | 0.00 |
| December, 2023 | 7,27,000.00 | 0.00 | 0.00 | 6,12,441.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,86,735.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,06,076.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,25,000.00 | 0.00 | 0.00 | 60,59,696.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |