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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:-Rangapani |
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| Opening Balance | 63,93,077.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,56,405.00 | 0.00 |
| May, 2023 | 13,35,000.00 | 0.00 | 0.00 | 10,54,641.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,604.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,06,567.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,75,086.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,40,000.00 | 0.00 | 0.00 | 1,41,963.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,22,258.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,10,779.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,75,000.00 | 0.00 | 0.00 | 45,77,921.00 | 0.00 |
| 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 |