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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:-Matia,Village Panchayat & Equivalent:-Buduchar |
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| Opening Balance | 78,40,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,40,553.00 | 0.00 |
| May, 2023 | 22,03,000.00 | 0.00 | 0.00 | 11,48,408.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,00,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,87,891.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,83,759.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 8,90,000.00 | 0.00 | 0.00 | 8,28,383.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,94,828.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,238.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,93,000.00 | 0.00 | 0.00 | 56,52,160.00 | 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 |