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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:-Boko,Village Panchayat & Equivalent:-Dakhin Paschim Boko |
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| Opening Balance | 89,24,056.75 | ||||
| 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 | 7,36,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,24,294.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,03,937.00 | 22,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,73,451.00 | 12,230.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,63,517.00 | 0.00 |
| December, 2023 | 5,80,000.00 | 0.00 | 0.00 | 2,56,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,71,493.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,80,000.00 | 0.00 | 0.00 | 52,51,423.00 | 34,730.00 |
| 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 |