eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Darrang
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
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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