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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:-Balijana |
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| Opening Balance | 74,99,303.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,67,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,05,516.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,21,507.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,63,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,73,992.00 | 59,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,345.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,95,872.00 | 0.00 |
| December, 2023 | 5,12,000.00 | 0.00 | 0.00 | 2,70,927.75 | 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 | 1,80,618.50 |
| Total | 17,79,000.00 | 0.00 | 0.00 | 45,64,329.75 | 2,40,518.50 |
| 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 |