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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:-Nabagota Simlitola |
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| Opening Balance | 70,05,248.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,69,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,078.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,51,108.00 | 0.00 |
| December, 2023 | 10,38,000.00 | 0.00 | 0.00 | 7,52,335.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,78,184.00 | 78,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,53,500.00 | 4,53,500.00 |
| Total | 36,07,000.00 | 0.00 | 0.00 | 45,81,605.00 | 5,31,500.00 |
| 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 |