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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:-Pijupara |
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| Opening Balance | 47,03,971.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,11,977.50 | 0.00 |
| May, 2023 | 12,33,000.00 | 0.00 | 0.00 | 2,16,996.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,109.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,554.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,83,232.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,19,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,587.50 | 0.00 |
| December, 2023 | 4,98,000.00 | 0.00 | 0.00 | 2,49,712.50 | 37,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,500.00 | 37,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,375.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,000.00 | 0.00 | 0.00 | 35,24,722.25 | 75,000.00 |
| 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 |