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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:-Meshelkhowa |
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| Opening Balance | 86,41,343.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,551.00 | 0.00 |
| May, 2023 | 16,07,000.00 | 0.00 | 0.00 | 4,74,476.00 | 0.00 |
| June, 2023 | 63,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,81,376.00 | 0.00 |
| September, 2023 | 70,460.00 | 0.00 | 0.00 | 18,87,264.47 | 0.00 |
| October, 2023 | 5,750.00 | 0.00 | 0.00 | 8,85,254.00 | 0.00 |
| November, 2023 | 11,980.00 | 0.00 | 0.00 | 3,74,954.00 | 0.00 |
| December, 2023 | 6,82,330.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 38,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,79,377.00 | 0.00 | 0.00 | 52,80,545.47 | 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 |