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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:-Khankhowa Char |
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| Opening Balance | 45,23,980.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,46,000.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,876.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,237.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,533.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,99,912.50 | 1,87,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,91,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,17,174.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,37,623.75 | 0.00 |
| December, 2023 | 4,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,637.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,80,602.75 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,69,000.00 | 0.00 | 0.00 | 45,31,972.75 | 1,87,600.00 |
| 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 |