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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:-Kharmuza |
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| Opening Balance | 1,28,47,467.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,139.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,44,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,96,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,08,069.00 | 0.00 |
| September, 2023 | 55,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,82,209.00 | 0.00 | 0.00 | 29,18,214.00 | 60,000.00 |
| December, 2023 | 44,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,57,792.00 | 0.00 | 0.00 | 1,20,61,056.00 | 60,000.00 |
| 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 |