|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Bihdia -Jajikona,Village Panchayat & Equivalent:-Singarpara |
|||||
| Opening Balance | 41,94,695.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,75,000.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| May, 2023 | 35.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,36,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 138.00 | 0.00 | 0.00 | 4,37,655.00 | 0.00 |
| October, 2023 | 1,200.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2023 | 18,702.00 | 0.00 | 0.00 | 5,79,177.00 | 0.00 |
| December, 2023 | 3,94,700.00 | 0.00 | 0.00 | 6,01,250.17 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2024 | 3,004.00 | 0.00 | 0.00 | 4,89,658.00 | 0.00 |
| March, 2024 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,079.00 | 0.00 | 0.00 | 40,93,545.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |