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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:-Chamaria,Village Panchayat & Equivalent:-Bamunbori |
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| Opening Balance | 47,23,449.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,32,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,205.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,39,176.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,38,693.00 | 34,200.00 |
| November, 2023 | 2,44,823.00 | 0.00 | 0.00 | 2,90,962.00 | 0.00 |
| December, 2023 | 4,57,000.00 | 0.00 | 0.00 | 4,79,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,65,975.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,87,687.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 66,250.00 |
| Total | 18,33,823.00 | 0.00 | 0.00 | 45,27,223.00 | 1,00,450.00 |
| 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 |