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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-South Salmara Mankachar,Block Panchayat & Equivalent:-Mankachar,Village Panchayat & Equivalent:-Mankachar West |
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| Opening Balance | 1,19,70,931.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,31,000.00 | 0.00 | 0.00 | 6,12,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,19,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,38,262.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,62,987.00 | 0.00 |
| December, 2023 | 11,04,000.00 | 0.00 | 0.00 | 15,92,600.00 | 0.00 |
| Januaury, 2024 | 58,53,356.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,64,100.00 | 1,44,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,88,356.00 | 0.00 | 0.00 | 1,16,66,299.00 | 1,44,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |