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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:-Dwarka |
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| Opening Balance | 80,32,386.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,05,260.00 | 0.00 |
| May, 2023 | 17,72,000.00 | 0.00 | 0.00 | 11,60,372.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,75,994.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,48,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,67,760.50 | 1,61,897.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,59,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,35,768.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,221.75 | 0.00 |
| December, 2023 | 7,16,000.00 | 0.00 | 0.00 | 2,68,844.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,96,133.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,61,427.25 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 73,500.00 | 6,47,227.25 |
| Total | 24,88,000.00 | 0.00 | 0.00 | 64,48,827.75 | 8,09,124.25 |
| 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 |