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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-South Salmara Mankachar,Block Panchayat & Equivalent:-South Salmara Part |
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| Opening Balance | 95,36,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,76,919.00 | 0.00 | 0.00 | 8,01,365.00 | 90,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,547.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,24,799.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,17,357.00 | 0.00 |
| December, 2023 | 8,64,000.00 | 0.00 | 0.00 | 17,51,763.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,30,918.00 | 0.00 |
| February, 2024 | 12,95,000.00 | 0.00 | 0.00 | 22,32,650.00 | 16,40,820.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,61,35,919.00 | 0.00 | 0.00 | 1,00,30,399.00 | 17,30,820.00 |
| 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 |