eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ASSAM District:-Goalpara |
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Opening Balance | 9,93,47,595.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 63,86,509.25 | 28,36,000.00 |
May, 2023 | 2,84,07,000.00 | 0.00 | 0.00 | 1,18,25,908.00 | 2,50,000.00 |
June, 2023 | 6,71,262.00 | 0.00 | 0.00 | 1,32,59,303.00 | 1,60,000.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 75,67,312.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,68,445.25 | 9,27,915.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,13,598.00 | 0.00 |
October, 2023 | 10,82,054.00 | 0.00 | 0.00 | 1,00,48,148.00 | 31,26,574.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 44,72,132.00 | 0.00 |
December, 2023 | 1,18,10,575.00 | 0.00 | 0.00 | 1,01,59,555.00 | 8,82,260.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,74,52,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 37,03,163.00 |
Total | 5,95,61,460.00 | 0.00 | 0.00 | 8,61,00,910.50 | 1,18,85,912.00 |
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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 |