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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:-Tupamari |
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| Opening Balance | 1,02,00,285.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,08,860.00 | 0.00 |
| May, 2023 | 20,60,000.00 | 0.00 | 0.00 | 37,952.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,70,088.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,16,762.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,04,032.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,22,675.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,23,127.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,706.25 | 0.00 |
| December, 2023 | 8,33,000.00 | 0.00 | 0.00 | 13,45,985.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,37,686.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,12,518.75 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,93,000.00 | 0.00 | 0.00 | 75,63,396.25 | 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 |