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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:-Mornoi |
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| Opening Balance | 1,05,98,242.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,73,000.00 | 0.00 | 0.00 | 7,29,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,366.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,01,423.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,48,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,15,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,65,755.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 9,19,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,57,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 1,62,300.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,92,000.00 | 0.00 | 0.00 | 62,76,414.00 | 1,62,300.00 |
| 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 |