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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:-Rajapara |
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| Opening Balance | 1,03,22,025.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,86,000.00 | 0.00 | 0.00 | 14,09,514.60 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,696.60 | 58,850.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,17,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,94,326.40 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,76,300.00 | 0.00 |
| December, 2023 | 7,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,377.00 | 0.00 |
| February, 2024 | 51,887.00 | 0.00 | 0.00 | 27,01,767.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,99,887.00 | 0.00 | 0.00 | 79,98,300.60 | 58,850.00 |
| 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 |