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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Balijana,Village Panchayat & Equivalent:-Badahapur |
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| Opening Balance | 61,85,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,99,350.00 | 0.00 |
| May, 2023 | 13,35,000.00 | 0.00 | 0.00 | 14,56,213.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,25,412.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,07,801.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,848.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2023 | 5,40,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,45,345.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,76,445.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,75,000.00 | 0.00 | 0.00 | 54,50,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |