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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:-Kamalpur,Village Panchayat & Equivalent:-Modartola |
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| Opening Balance | 81,11,065.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,15,000.00 | 0.00 | 0.00 | 3,04,457.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,78,779.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,14,901.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,11,782.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,00,589.00 | 1,72,662.00 |
| December, 2023 | 3,70,000.00 | 0.00 | 0.00 | 15,76,826.00 | 1,13,266.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,07,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,02,415.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,925.00 | 1,11,925.00 |
| Total | 12,85,000.00 | 0.00 | 0.00 | 57,00,056.00 | 3,97,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |