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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:-Matia |
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| Opening Balance | 35,26,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,356.00 | 0.00 |
| May, 2023 | 8,52,000.00 | 0.00 | 0.00 | 6,25,601.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,12,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,824.00 | 18,324.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,988.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,963.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,93,949.00 | 0.00 |
| December, 2023 | 3,45,000.00 | 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 | 2,04,000.00 | 0.00 |
| Total | 11,97,000.00 | 0.00 | 0.00 | 22,14,952.00 | 18,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |