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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:-Kalpani Chandamari |
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| Opening Balance | 73,64,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,44,226.00 | 0.00 |
| May, 2023 | 16,82,000.00 | 0.00 | 0.00 | 20,99,531.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,71,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,34,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,54,913.00 | 1,76,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,325.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,08,355.00 | 0.00 |
| December, 2023 | 8,23,999.00 | 0.00 | 0.00 | 6,79,837.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,065.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,05,999.00 | 0.00 | 0.00 | 66,83,908.00 | 1,76,000.00 |
| 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 |