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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:-Matia |
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| Opening Balance | 1,34,71,840.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,81,250.00 | 3,25,000.00 |
| May, 2023 | 42,27,000.00 | 0.00 | 0.00 | 13,16,537.50 | 2,50,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,37,500.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,57,500.00 | 0.00 |
| August, 2023 | 1,09,415.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,188.75 | 0.00 |
| October, 2023 | 99,501.00 | 0.00 | 0.00 | 12,74,353.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,94,904.25 | 75,000.00 |
| December, 2023 | 17,61,000.00 | 0.00 | 0.00 | 16,88,105.00 | 85,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,25,302.50 | 57,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,87,325.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,96,916.00 | 0.00 | 0.00 | 1,00,72,967.00 | 8,42,500.00 |
| 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 |