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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:-Srisuryagiri |
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| Opening Balance | 1,24,66,779.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,40,000.00 | 0.00 | 0.00 | 15,79,381.25 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,593.75 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,20,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,74,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,01,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,62,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| December, 2023 | 9,86,000.00 | 0.00 | 0.00 | 2,92,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,22,671.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 34,26,000.00 | 0.00 | 0.00 | 92,84,314.00 | 0.00 |
| 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 |