|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Bajali,Block Panchayat & Equivalent:-Bajali |
|||||
| Opening Balance | 80,61,128.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,67,000.00 | 0.00 | 0.00 | 3,04,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,88,588.00 | 2,65,736.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,98,652.00 | 68,799.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,89,845.00 | 68,799.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,43,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,59,008.00 | 1,37,597.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 15,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,64,127.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,95,000.00 | 0.00 | 0.00 | 45,48,083.00 | 5,40,931.00 |
| 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 |