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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Bezera,Village Panchayat & Equivalent:-Agdola |
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| Opening Balance | 52,87,522.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| May, 2023 | 59,601.00 | 0.00 | 0.00 | 3,10,639.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,08,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,42,783.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,31,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,254.00 | 0.00 |
| October, 2023 | 17,200.00 | 0.00 | 0.00 | 4,18,660.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,50,756.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,79,686.00 | 0.00 |
| Januaury, 2024 | 3,24,511.00 | 0.00 | 0.00 | 1,97,500.00 | 15,500.00 |
| February, 2024 | 3,46,427.00 | 0.00 | 0.00 | 7,34,885.90 | 16,300.00 |
| March, 2024 | 1,42,806.00 | 0.00 | 0.00 | 1,81,867.70 | 0.00 |
| Total | 8,90,545.00 | 0.00 | 0.00 | 47,99,362.60 | 31,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |