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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:-Uttar Bekeli |
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| Opening Balance | 60,98,535.80 | ||||
| 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 | 1,48,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,87,512.00 | 35,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,595.00 | 0.00 |
| December, 2023 | 4,21,000.00 | 0.00 | 0.00 | 1,09,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,77,550.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,21,000.00 | 0.00 | 0.00 | 17,64,252.00 | 35,000.00 |
| 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 |