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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:-Krishnai,Village Panchayat & Equivalent:-Dhaigaon |
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| Opening Balance | 63,88,516.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 196.00 | 0.00 | 0.00 | 15,55,099.90 | 0.00 |
| June, 2023 | 41,538.00 | 0.00 | 0.00 | 4,34,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,668.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,808.00 | 0.00 | 0.00 | 4,35,425.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,413.00 | 0.00 |
| December, 2023 | 4,66,554.00 | 0.00 | 0.00 | 3,66,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,662.00 | 0.00 | 0.00 | 25,094.40 | 0.00 |
| Total | 6,06,758.00 | 0.00 | 0.00 | 33,21,918.30 | 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 |