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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:-Dhanua |
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| Opening Balance | 1,05,94,527.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,76,000.00 | 0.00 | 0.00 | 16,43,118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,96,639.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,95,756.00 | 0.00 | 0.00 | 6,72,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,159.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,01,813.00 | 0.00 |
| December, 2023 | 10,82,000.00 | 0.00 | 0.00 | 24,64,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,12,412.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,53,756.00 | 0.00 | 0.00 | 84,46,191.00 | 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 |