|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Satpakhali Tezpur |
|||||
| Opening Balance | 65,81,642.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,59,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,78,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,250.00 | 0.00 |
| December, 2023 | 3,85,000.00 | 0.00 | 0.00 | 82,084.50 | 0.00 |
| Januaury, 2024 | 30,070.00 | 0.00 | 0.00 | 83,195.88 | 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 | 4,15,070.00 | 0.00 | 0.00 | 14,81,075.38 | 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 |