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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Pub-Mangaldai |
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| Opening Balance | 2,01,38,092.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,99,259.00 | 0.00 |
| May, 2023 | 55,80,000.00 | 0.00 | 0.00 | 12,41,316.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,00,653.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,26,016.00 | 1,23,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,28,342.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,77,850.00 | 22,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,97,361.00 | 0.00 |
| December, 2023 | 23,26,000.00 | 0.00 | 0.00 | 7,58,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,48,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,21,610.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,06,000.00 | 0.00 | 0.00 | 1,46,98,907.00 | 1,45,500.00 |
| Back | |||||
| 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 |