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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Jaleswar |
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| Opening Balance | 2,39,96,360.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,04,787.00 | 0.00 |
| May, 2023 | 44,97,000.00 | 0.00 | 0.00 | 14,17,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,06,351.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,11,738.00 | 0.00 |
| August, 2023 | 4,41,907.00 | 0.00 | 0.00 | 7,16,112.00 | 0.00 |
| September, 2023 | 3,39,455.00 | 0.00 | 0.00 | 14,56,275.00 | 0.00 |
| October, 2023 | 3,52,187.00 | 0.00 | 0.00 | 20,54,906.00 | 0.00 |
| November, 2023 | 1,95,112.00 | 0.00 | 0.00 | 6,67,500.00 | 0.00 |
| December, 2023 | 18,95,000.00 | 0.00 | 0.00 | 14,14,058.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,62,836.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,00,981.00 | 0.00 |
| March, 2024 | 28,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,31,661.00 | 0.00 | 0.00 | 1,70,13,044.00 | 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 |