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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 |
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| Opening Balance | 7,22,32,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| May, 2023 | 1,66,17,000.00 | 0.00 | 0.00 | 1,53,96,585.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,88,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,81,923.00 | 0.00 |
| October, 2023 | 6,26,90,882.00 | 0.00 | 0.00 | 78,79,107.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2023 | 67,17,000.00 | 0.00 | 0.00 | 1,19,68,275.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,24,800.00 | 0.00 |
| February, 2024 | 1,00,76,000.00 | 0.00 | 0.00 | 1,24,92,147.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,61,00,882.00 | 0.00 | 0.00 | 5,91,31,087.00 | 0.00 |
| 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 |