|
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 |
| 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 |