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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:-Kalapani |
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| Opening Balance | 1,09,20,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,66,000.00 | 0.00 | 0.00 | 10,91,537.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,22,662.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,27,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,18,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,97,663.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,25,083.00 | 38,750.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,66,901.00 | 0.00 |
| December, 2023 | 12,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,361.00 | 0.00 |
| February, 2024 | 18,59,000.00 | 0.00 | 0.00 | 59,006.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,64,000.00 | 0.00 | 0.00 | 1,05,11,088.00 | 38,750.00 |
| 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 |