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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:-Chowlkhowa |
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| Opening Balance | 92,03,418.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,83,000.00 | 0.00 | 0.00 | 2,14,562.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,71,059.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,28,814.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,93,414.00 | 0.00 |
| December, 2023 | 6,80,000.00 | 0.00 | 0.00 | 60,163.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,27,897.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,92,945.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,63,000.00 | 0.00 | 0.00 | 33,49,056.00 | 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 |