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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:-Pathuria |
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| Opening Balance | 74,11,932.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,36,000.00 | 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 | 15,26,220.00 | 7,63,110.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,55,925.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,02,112.00 | 0.00 |
| October, 2023 | 50,00,913.00 | 0.00 | 0.00 | 12,85,155.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2023 | 7,83,000.00 | 0.00 | 0.00 | 9,18,585.00 | 0.00 |
| 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 | 77,19,913.00 | 0.00 | 0.00 | 66,78,997.00 | 7,63,110.00 |
| 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 |