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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Goroimari,Village Panchayat & Equivalent:-Hatichala Bhalukbari |
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| Opening Balance | 97,28,414.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,30,000.00 | 0.00 | 0.00 | 2,30,477.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,731.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,64,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,91,920.00 | 4,58,911.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 13,80,454.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,318.00 | 0.00 |
| December, 2023 | 6,59,000.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,60,134.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 6,31,926.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,09,000.00 | 0.00 | 0.00 | 58,16,351.00 | 4,58,911.00 |
| 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 |