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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:-Bihdia -Jajikona,Village Panchayat & Equivalent:-Bihdia |
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| Opening Balance | 46,35,073.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,100.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| May, 2023 | 9,29,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 27.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,963.00 | 0.00 |
| September, 2023 | 516.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 2,100.00 | 0.00 | 0.00 | 2,06,187.00 | 50,500.00 |
| November, 2023 | 1,100.00 | 0.00 | 0.00 | 3,31,532.00 | 0.00 |
| December, 2023 | 3,77,517.00 | 0.00 | 0.00 | 89,411.80 | 0.00 |
| Januaury, 2024 | 4,200.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| February, 2024 | 2,100.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| March, 2024 | 670.00 | 0.00 | 0.00 | 3,134.10 | 0.00 |
| Total | 13,20,330.00 | 0.00 | 0.00 | 15,31,427.90 | 50,500.00 |
| 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 |