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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Bongaigaon |
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| Opening Balance | 11,85,96,340.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,80,000.00 | 0.00 | 0.00 | 64,53,540.00 | 7,50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,23,250.00 | 80,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,60,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,87,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 1,25,000.00 |
| December, 2023 | 91,27,000.00 | 0.00 | 0.00 | 9,60,890.00 | 75,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,35,113.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,33,505.00 | 9,94,551.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,25,000.00 |
| Total | 3,17,07,000.00 | 0.00 | 0.00 | 2,53,54,118.00 | 21,49,551.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |