|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-South Salmara Mankachar,Block Panchayat & Equivalent:-Fekamari |
|||||
| Opening Balance | 1,69,53,243.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,60,246.00 | 6,98,496.00 |
| May, 2023 | 68,24,000.00 | 0.00 | 0.00 | 22,42,313.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,91,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,98,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,19,675.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,51,557.00 | 7,92,788.00 |
| December, 2023 | 28,44,000.00 | 0.00 | 0.00 | 16,83,025.00 | 0.00 |
| Januaury, 2024 | 6,08,23,757.00 | 0.00 | 0.00 | 27,09,661.00 | 0.00 |
| February, 2024 | 42,65,000.00 | 0.00 | 0.00 | 44,23,639.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,47,56,757.00 | 0.00 | 0.00 | 2,44,30,116.00 | 14,91,284.00 |
| 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 |