|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Chakchaka,Village Panchayat & Equivalent:-Kamargaon |
|||||
| Opening Balance | 44,42,105.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,33,000.00 | 0.00 | 0.00 | 6,74,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,24,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,62,187.50 | 0.00 |
| September, 2023 | 29,406.00 | 0.00 | 0.00 | 5,71,347.50 | 2,34,175.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,77,286.75 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,012.25 | 0.00 |
| December, 2023 | 4,98,000.00 | 0.00 | 0.00 | 2,18,306.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,38,569.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,406.00 | 0.00 | 0.00 | 35,22,309.00 | 2,34,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |