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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:-Sidhabari |
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| Opening Balance | 60,48,443.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,98,827.00 | 11,96,600.00 |
| May, 2023 | 21,48,000.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,70,448.00 | 4,25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,26,177.00 | 12,41,050.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,888.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,72,699.00 | 0.00 |
| December, 2023 | 8,68,000.00 | 0.00 | 0.00 | 2,00,339.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,431.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,11,294.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,58,500.00 | 6,500.00 |
| Total | 32,16,000.00 | 0.00 | 0.00 | 88,95,703.00 | 28,69,150.00 |
| 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 |