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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:-Chayani,Village Panchayat & Equivalent:-Baranti Moniary Parakuchi |
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| Opening Balance | 63,54,691.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,979.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,77,229.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,04,792.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,72,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,85,100.00 | 0.00 |
| February, 2024 | 90,258.00 | 0.00 | 0.00 | 8,90,519.00 | 63,600.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 4,62,258.00 | 0.00 | 0.00 | 37,20,369.00 | 63,600.00 |
| 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 |