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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:-Baladmari |
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| Opening Balance | 1,68,59,235.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,82,092.00 | 0.00 |
| May, 2023 | 23,55,000.00 | 0.00 | 0.00 | 5,56,141.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,89,425.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,33,925.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,68,364.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 9,52,000.00 | 0.00 | 0.00 | 9,09,469.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,26,798.00 | 10,31,513.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,57,722.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,29,300.00 | 1,29,300.00 |
| Total | 33,07,000.00 | 0.00 | 0.00 | 1,16,18,236.00 | 11,60,813.00 |
| 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 |