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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-South Salmara Mankachar,Block Panchayat & Equivalent:-Mankachar |
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| Opening Balance | 2,70,94,989.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,24,000.00 | 0.00 | 0.00 | 5,00,428.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,61,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,281.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,51,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,98,886.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,88,089.00 | 0.00 |
| December, 2023 | 30,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,42,262.00 | 0.00 | 0.00 | 1,25,95,718.00 | 3,95,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,95,76,262.00 | 0.00 | 0.00 | 3,13,02,847.00 | 3,95,500.00 |
| 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 |