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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:-Maliata |
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| Opening Balance | 42,77,997.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,28,562.00 | 0.00 |
| May, 2023 | 12,10,000.00 | 0.00 | 0.00 | 5,74,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,193.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,89,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,64,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,675.00 | 0.00 |
| December, 2023 | 4,89,000.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,85,612.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,99,000.00 | 0.00 | 0.00 | 38,00,342.00 | 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 |