|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Balipara |
|||||
| Opening Balance | 3,33,99,287.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,95,561.00 | 0.00 |
| May, 2023 | 80,19,000.00 | 0.00 | 0.00 | 3,28,474.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,69,027.00 | 1,89,789.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,64,270.00 | 1,57,342.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,78,821.00 | 2,29,047.00 |
| September, 2023 | 20,015.00 | 0.00 | 0.00 | 37,69,065.00 | 78,671.00 |
| October, 2023 | 2,00,231.00 | 0.00 | 0.00 | 31,71,149.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,26,444.00 | 0.00 |
| December, 2023 | 33,42,000.00 | 0.00 | 0.00 | 6,39,313.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,18,080.00 | 43,634.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,81,246.00 | 0.00 | 0.00 | 1,65,60,204.00 | 6,98,483.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |