eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Bongaigaon,Block Panchayat & Equivalent:-Tapattary
Opening Balance 5,67,70,731.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 41,33,000.00 0.00 0.00 10,64,642.50 0.00
June, 2023 0.00 0.00 0.00 27,94,912.50 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 6,08,400.00 0.00
October, 2023 0.00 0.00 0.00 5,44,787.50 0.00
November, 2023 0.00 0.00 0.00 2,05,062.00 0.00
December, 2023 17,22,000.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 6,93,660.00 0.00
February, 2024 0.00 0.00 0.00 32,13,775.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 58,55,000.00 0.00 0.00 91,25,239.50 0.00
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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