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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:-Malandubi |
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| Opening Balance | 1,93,32,806.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,35,000.00 | 0.00 | 0.00 | 7,08,000.00 | 0.00 |
| May, 2023 | 22,400.00 | 0.00 | 0.00 | 4,93,024.00 | 0.00 |
| June, 2023 | 1,26,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,500.00 | 0.00 | 0.00 | 11,955.00 | 0.00 |
| August, 2023 | 41,200.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| September, 2023 | 19,133.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| October, 2023 | 38,800.00 | 0.00 | 0.00 | 4,38,021.19 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,13,161.00 | 0.00 |
| December, 2023 | 11,05,000.00 | 0.00 | 0.00 | 4,62,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,77,725.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,00,202.00 | 0.00 | 0.00 | 40,45,736.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |