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