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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:-Krishnai |
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| Opening Balance | 1,70,32,967.29 | ||||
| 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 | 2,93,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,40,373.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,39,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,41,792.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,71,000.00 | 0.00 | 0.00 | 14,91,885.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,237.00 | 0.00 |
| February, 2024 | 6,80,607.30 | 0.00 | 0.00 | 7,91,852.70 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 68,000.00 |
| Total | 20,51,607.30 | 0.00 | 0.00 | 77,24,876.70 | 68,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |