eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Dimoria,Village Panchayat & Equivalent:-Tetelia |
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Opening Balance | 79,62,675.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,85,000.00 | 0.00 | 0.00 | 6,37,050.00 | 0.00 |
May, 2023 | 64,278.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,77,526.00 | 0.00 | 0.00 | 1,71,436.25 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 94,437.50 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,258.75 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 28,000.00 | 0.00 | 0.00 | 3,27,982.00 | 0.00 |
December, 2023 | 6,81,000.00 | 0.00 | 0.00 | 1,98,908.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,941.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,33,487.50 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,35,804.00 | 0.00 | 0.00 | 22,88,001.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |