eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Balipara,Village Panchayat & Equivalent:-Chiloni |
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Opening Balance | 1,23,70,242.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 26,09,000.00 | 0.00 | 0.00 | 4,11,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 27,999.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 11,40,032.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 13,55,902.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,59,773.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,90,350.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,149.00 | 0.00 |
December, 2023 | 10,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,37,492.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,64,000.00 | 0.00 | 0.00 | 53,58,197.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |