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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Darrang |
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| Opening Balance | 42,46,08,586.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,75,107.00 | 0.00 |
| May, 2023 | 2,69,26,000.00 | 0.00 | 0.00 | 73,15,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,62,656.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,92,224.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,98,906.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,23,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,47,413.00 | 4,63,985.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 49,91,780.00 | 0.00 |
| December, 2023 | 1,08,84,000.00 | 0.00 | 0.00 | 39,78,832.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,51,882.00 | 2,50,230.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,02,755.00 | 2,41,927.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,83,10,000.00 | 0.00 | 0.00 | 6,36,40,952.00 | 9,56,142.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |