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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:-Rongjuli,Village Panchayat & Equivalent:-Dhanubhanga |
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| Opening Balance | 86,84,588.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,55,000.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,850.00 | 52,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,74,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,56,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,00,540.25 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,29,000.00 | 0.00 | 0.00 | 5,93,155.75 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,412.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 2,45,500.00 |
| Total | 21,84,000.00 | 0.00 | 0.00 | 60,00,912.50 | 2,97,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |