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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:-Tapatoli |
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| Opening Balance | 2,45,08,456.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,42,000.00 | 0.00 | 0.00 | 30,000.00 | 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 | 10,88,237.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 90,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,04,022.00 | 70,004.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,31,179.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,94,000.00 | 0.00 | 0.00 | 28,99,089.75 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,97,225.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,91,088.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,36,000.00 | 0.00 | 0.00 | 80,15,641.00 | 1,60,004.00 |
| 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 |