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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:-Hajo,Village Panchayat & Equivalent:-Bamundi |
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| Opening Balance | 36,96,381.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,275.00 | 0.00 |
| May, 2023 | 14,68,000.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,97,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,220.00 | 0.00 |
| September, 2023 | 4,99,000.00 | 0.00 | 0.00 | 11,95,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,18,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| December, 2023 | 5,93,000.00 | 0.00 | 0.00 | 2,80,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,60,000.00 | 0.00 | 0.00 | 35,15,975.00 | 0.00 |
| Back | |||||
| 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 |