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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:-Jhalorchar Nayagaon |
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| Opening Balance | 74,06,831.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,93,526.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,54,215.00 | 0.00 |
| October, 2023 | 66,64,953.00 | 0.00 | 0.00 | 9,93,374.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,70,739.00 | 0.00 |
| December, 2023 | 20,27,000.00 | 0.00 | 0.00 | 1,89,650.00 | 1,89,650.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,97,953.00 | 0.00 | 0.00 | 55,01,504.00 | 1,89,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |