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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:-Kharmuza,Village Panchayat & Equivalent:-Bashbari |
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| Opening Balance | 38,10,387.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,60,534.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,92,007.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,01,863.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,99,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,69,070.00 | 0.00 |
| October, 2023 | 50,78,834.00 | 0.00 | 0.00 | 3,75,311.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,56,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,718.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,83,676.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,35,933.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,78,834.00 | 0.00 | 0.00 | 65,59,976.00 | 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 |