eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ASSAM District:-Bongaigaon,Block Panchayat & Equivalent:-Dangtol |
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Opening Balance | 1,43,76,716.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 16,83,900.00 | 0.00 |
May, 2023 | 41,64,000.00 | 0.00 | 0.00 | 15,04,668.50 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,88,132.50 | 1,29,377.50 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,50,250.00 | 0.00 |
August, 2023 | 1,20,60,478.00 | 0.00 | 0.00 | 6,38,750.00 | 1,22,350.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 12,47,100.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 16,09,882.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 16,44,401.00 | 0.00 |
December, 2023 | 19,14,724.00 | 0.00 | 0.00 | 10,14,318.50 | 0.00 |
Januaury, 2024 | 1,46,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,82,85,606.00 | 0.00 | 0.00 | 1,02,81,402.50 | 2,51,727.50 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |