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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Bajali,Block Panchayat & Equivalent:-Bhabanipur |
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| Opening Balance | 5,67,38,798.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,03,847.00 | 0.00 |
| May, 2023 | 59,78,000.00 | 0.00 | 0.00 | 6,38,242.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,26,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,66,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,72,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,87,210.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,94,950.00 | 0.00 |
| December, 2023 | 24,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,32,315.00 | 0.00 |
| February, 2024 | 1,38,95,000.00 | 0.00 | 0.00 | 14,11,341.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,23,64,000.00 | 0.00 | 0.00 | 1,07,44,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |