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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:-Sonapur |
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| Opening Balance | 2,28,25,973.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,92,000.00 | 0.00 | 0.00 | 76,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,05,552.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| December, 2023 | 23,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,14,564.00 | 0.00 |
| February, 2024 | 1,04,055.00 | 0.00 | 0.00 | 16,43,366.65 | 0.00 |
| March, 2024 | 53,500.00 | 0.00 | 0.00 | 93,304.95 | 0.00 |
| Total | 81,50,555.00 | 0.00 | 0.00 | 38,14,374.60 | 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 |