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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:-Jamlai Kalyan Pur |
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| Opening Balance | 59,33,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,85,000.00 | 0.00 |
| May, 2023 | 16,85,000.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,89,126.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,04,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,82,127.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,28,744.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,41,150.00 | 0.00 |
| December, 2023 | 6,81,000.00 | 0.00 | 0.00 | 6,81,111.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,833.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,37,605.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,66,000.00 | 0.00 | 0.00 | 72,07,696.00 | 0.00 |
| 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 |