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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:-Thakuranbari |
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| Opening Balance | 76,75,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,24,000.00 | 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 | 3,88,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,41,237.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,74,275.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,137.00 | 0.00 |
| December, 2023 | 8,59,000.00 | 0.00 | 0.00 | 14,78,162.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,39,775.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,64,639.00 | 14,64,639.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,83,000.00 | 0.00 | 0.00 | 77,96,400.00 | 14,64,639.00 |
| 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 |