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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:-Maloibari |
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| Opening Balance | 1,80,49,329.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2023 | 37,45,000.00 | 0.00 | 0.00 | 10,90,254.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,44,888.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,10,884.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,64,926.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,94,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,984.00 | 0.00 |
| December, 2023 | 15,14,000.00 | 0.00 | 0.00 | 5,69,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,912.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,909.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,59,000.00 | 0.00 | 0.00 | 84,88,792.50 | 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 |