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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Borchala,Village Panchayat & Equivalent:-Palasbasti |
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| Opening Balance | 90,14,350.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,97,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,50,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,27,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,95,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,654.00 | 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 | 0.00 | 0.00 | 0.00 | 40,53,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |