|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Balijana,Village Panchayat & Equivalent:-Dariduri |
|||||
| Opening Balance | 43,94,992.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,47,303.75 | 0.00 |
| May, 2023 | 8,92,000.00 | 0.00 | 0.00 | 10,45,387.25 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,142.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,97,356.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,293.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,93,121.74 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,125.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,59,200.00 | 0.00 |
| December, 2023 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,08,703.00 | 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 | 12,52,000.00 | 0.00 | 0.00 | 37,92,633.24 | 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 |