eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Goalpara,Block Panchayat & Equivalent:-Matia
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
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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