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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:-Jhagrarchar |
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| Opening Balance | 57,73,401.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 12,27,000.00 | 0.00 | 0.00 | 12,81,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,550.00 | 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 | 4,72,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,96,000.00 | 0.00 | 0.00 | 6,90,275.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,39,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,69,625.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,23,000.00 | 0.00 | 0.00 | 41,05,700.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |