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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:-Bardamal |
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| Opening Balance | 82,50,496.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,60,000.00 | 0.00 | 0.00 | 7,32,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,80,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,11,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,39,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,15,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,898.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,23,300.00 | 0.00 |
| December, 2023 | 7,52,000.00 | 0.00 | 0.00 | 4,79,757.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,13,143.00 | 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 | 26,12,000.00 | 0.00 | 0.00 | 61,73,166.00 | 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 |