|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Bezera,Village Panchayat & Equivalent:-Bezera (Borbongsar) |
|||||
| Opening Balance | 48,08,256.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 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 | 2,28,253.00 | 0.00 |
| September, 2023 | 10,963.00 | 0.00 | 0.00 | 4,709.44 | 0.00 |
| October, 2023 | 4,184.06 | 0.00 | 0.00 | 10,84,426.00 | 0.00 |
| November, 2023 | 17.94 | 0.00 | 0.00 | 8,684.94 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,37,015.00 | 0.00 |
| Januaury, 2024 | 38,95,148.00 | 0.00 | 0.00 | 3,72,414.60 | 0.00 |
| 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 | 39,10,313.00 | 0.00 | 0.00 | 34,28,502.98 | 0.00 |
| 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 |