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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:-Paschim Bekeli |
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| Opening Balance | 87,69,938.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,40,619.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,59,575.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,44,173.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,01,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,90,263.00 | 6,500.00 |
| December, 2023 | 4,37,000.00 | 0.00 | 0.00 | 71,911.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,425.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,50,794.00 | 0.00 |
| March, 2024 | 3,07,906.00 | 0.00 | 0.00 | 25,290.00 | 1,47,425.00 |
| Total | 18,26,906.00 | 0.00 | 0.00 | 37,17,102.00 | 2,03,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |