|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Balijana |
|||||
| Opening Balance | 1,90,92,987.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,34,686.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,89,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,49,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,52,659.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,06,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,58,812.00 | 0.00 |
| November, 2023 | 38,72,856.00 | 0.00 | 0.00 | 25,89,906.00 | 0.00 |
| December, 2023 | 14,83,000.00 | 0.00 | 0.00 | 20,84,686.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,87,021.00 | 0.00 |
| February, 2024 | 22,79,843.00 | 0.00 | 0.00 | 8,92,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,85,273.00 | 0.00 | 0.00 | 2,02,45,634.00 | 0.00 |
| 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 |