eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Goalpara,Block Panchayat & Equivalent:-Matia,Village Panchayat & Equivalent:-Matia
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
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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