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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-South Salmara Mankachar,Block Panchayat & Equivalent:-Mankachar,Village Panchayat & Equivalent:-Bengervita |
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| Opening Balance | 50,10,032.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,55,000.00 | 0.00 | 0.00 | 7,21,747.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,75,038.00 | 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 | 1,44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,53,075.00 | 0.00 |
| December, 2023 | 5,88,000.00 | 0.00 | 0.00 | 5,04,986.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,81,172.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,01,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,43,000.00 | 0.00 | 0.00 | 45,13,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |