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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:-Rongjuli |
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| Opening Balance | 2,63,39,541.61 | ||||
| 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 | 1,37,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,42,241.75 | 34,050.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,32,381.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,75,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,75,938.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,50,486.25 | 0.00 |
| December, 2023 | 13,72,000.00 | 0.00 | 0.00 | 15,19,284.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,679.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,93,944.50 | 0.00 |
| March, 2024 | 20,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,30,000.00 | 0.00 | 0.00 | 1,23,25,825.00 | 34,050.00 |
| 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 |