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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:-Soniadi |
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| Opening Balance | 61,41,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,72,707.00 | 0.00 |
| May, 2023 | 16,65,000.00 | 0.00 | 0.00 | 17,91,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,66,963.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,537.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,12,557.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,73,000.00 | 0.00 | 0.00 | 48,372.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,00,486.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,20,425.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,38,000.00 | 0.00 | 0.00 | 64,61,972.00 | 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 |