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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:-Harimura |
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| Opening Balance | 16,95,01,782.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,59,374.00 | 0.00 |
| May, 2023 | 28,63,000.00 | 0.00 | 0.00 | 11,24,856.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,75,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,60,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,09,697.00 | 52,730.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,36,540.00 | 0.00 |
| December, 2023 | 11,57,000.00 | 0.00 | 0.00 | 5,87,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,180.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,20,000.00 | 0.00 | 0.00 | 74,35,153.00 | 52,730.00 |
| 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 |