|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Matia,Village Panchayat & Equivalent:-Bakaitari |
|||||
| Opening Balance | 26,04,814.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,55,000.00 | 0.00 | 0.00 | 26,31,856.00 | 13,26,975.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,193.00 | 1,29,019.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,93,271.00 | 1,03,019.00 |
| December, 2023 | 3,05,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,60,000.00 | 0.00 | 0.00 | 39,56,320.00 | 15,59,013.00 |
| 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 |