|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Rongjuli,Village Panchayat & Equivalent:-Khutabari |
|||||
| Opening Balance | 83,59,793.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,58,000.00 | 0.00 | 0.00 | 8,04,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,11,763.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,29,622.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,72,956.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,25,648.00 | 0.00 |
| December, 2023 | 6,30,000.00 | 0.00 | 0.00 | 10,78,214.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,69,066.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,68,881.00 | 10,927.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,22,369.00 | 0.00 |
| Total | 21,88,000.00 | 0.00 | 0.00 | 75,04,219.00 | 10,927.00 |
| 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 |