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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Pub-Mangaldai,Village Panchayat & Equivalent:-Sherpur |
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| Opening Balance | 1,10,62,431.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,14,899.00 | 0.00 |
| May, 2023 | 16,60,000.00 | 0.00 | 0.00 | 70,816.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,52,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,78,903.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,507.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,269.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| December, 2023 | 6,71,000.00 | 0.00 | 0.00 | 3,65,080.00 | 22,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,46,996.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,05,266.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,31,000.00 | 0.00 | 0.00 | 50,64,449.00 | 22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |