eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ASSAM District:-Kamrup |
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Opening Balance | 39,30,50,952.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,55,91,000.00 | 0.00 | 0.00 | 31,59,172.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 75,50,083.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 34,39,858.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 59,77,147.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 46,48,996.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 48,30,559.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 57,03,350.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 22,54,458.00 | 0.00 |
December, 2023 | 1,43,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,34,080.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 56,73,187.00 | 1,01,438.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,99,78,000.00 | 0.00 | 0.00 | 5,17,70,890.00 | 1,01,438.00 |
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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 |