eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Borchala |
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Opening Balance | 2,07,86,016.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 42,63,000.00 | 0.00 | 0.00 | 7,04,421.00 | 0.00 |
May, 2023 | 39,652.00 | 0.00 | 0.00 | 11,47,713.10 | 0.00 |
June, 2023 | 94,010.00 | 0.00 | 0.00 | 37,295.55 | 0.00 |
July, 2023 | 1,56,765.00 | 0.00 | 0.00 | 48,904.85 | 0.00 |
August, 2023 | 87,490.00 | 0.00 | 0.00 | 10,83,307.65 | 0.00 |
September, 2023 | 2,97,315.00 | 0.00 | 0.00 | 8,23,644.85 | 0.00 |
October, 2023 | 15,000.00 | 0.00 | 0.00 | 3,58,867.80 | 0.00 |
November, 2023 | 1,995.00 | 0.00 | 0.00 | 4,37,020.85 | 0.00 |
December, 2023 | 18,45,100.00 | 0.00 | 0.00 | 50,934.85 | 0.00 |
Januaury, 2024 | 64,000.00 | 0.00 | 0.00 | 8,85,934.85 | 0.00 |
February, 2024 | 52,292.80 | 0.00 | 0.00 | 42,213.25 | 0.00 |
March, 2024 | 64,339.00 | 0.00 | 0.00 | 64,980.85 | 0.00 |
Total | 69,80,958.80 | 0.00 | 0.00 | 56,85,239.45 | 0.00 |
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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 |