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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:-Simlitola |
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| Opening Balance | 93,49,185.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| May, 2023 | 20,80,000.00 | 0.00 | 0.00 | 1,07,162.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,85,699.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,11,644.00 | 3,94,466.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,84,798.00 | 63,950.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,01,683.00 | 0.00 |
| December, 2023 | 8,41,000.00 | 0.00 | 0.00 | 12,45,844.00 | 61,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,00,300.00 | 1,03,350.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,07,150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,74,133.00 | 3,88,533.00 |
| Total | 29,21,000.00 | 0.00 | 0.00 | 1,06,67,913.00 | 10,11,799.00 |
| 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 |