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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:-Jhawdanga |
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| Opening Balance | 90,21,044.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,18,000.00 | 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 | 4,63,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,634.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,72,926.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,24,863.00 | 0.00 |
| December, 2023 | 9,78,000.00 | 0.00 | 0.00 | 24,09,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,069.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,72,028.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,96,000.00 | 0.00 | 0.00 | 64,03,783.00 | 0.00 |
| Back | |||||
| 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 |