|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Hajo,Village Panchayat & Equivalent:-Swahid Satyanath |
|||||
| Opening Balance | 1,16,48,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,837.00 | 0.00 |
| May, 2023 | 22,16,000.00 | 0.00 | 0.00 | 5,68,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,07,835.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,234.00 | 56,117.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,945.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,353.00 | 65,353.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,83,043.00 | 1,96,059.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,55,500.00 | 0.00 |
| December, 2023 | 8,96,000.00 | 0.00 | 0.00 | 25,64,003.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,105.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,48,844.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,12,000.00 | 0.00 | 0.00 | 95,62,366.00 | 3,17,529.00 |
| 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 |