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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:-Khetri |
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| Opening Balance | 2,18,58,913.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| May, 2023 | 43,32,000.00 | 0.00 | 0.00 | 19,11,525.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,83,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,99,570.00 | 12,390.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,55,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,101.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,72,534.50 | 9,697.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,85,180.00 | 0.00 |
| December, 2023 | 17,51,000.00 | 0.00 | 0.00 | 10,27,281.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,161.00 | 0.00 |
| February, 2024 | 7,597.05 | 0.00 | 0.00 | 8,97,182.55 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,90,597.05 | 0.00 | 0.00 | 94,22,518.05 | 22,087.00 |
| 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 |