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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Dimoria,Village Panchayat & Equivalent:-Kamarkuchi |
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| Opening Balance | 1,90,53,389.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,68,000.00 | 0.00 | 0.00 | 3,48,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,17,237.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,31,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,81,158.00 | 0.00 |
| February, 2024 | 1,44,504.00 | 0.00 | 0.00 | 19,81,089.00 | 0.00 |
| March, 2024 | 5,12,000.00 | 0.00 | 0.00 | 10,49,401.00 | 0.00 |
| Total | 55,26,504.00 | 0.00 | 0.00 | 68,44,158.00 | 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 |