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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:-Bezera,Village Panchayat & Equivalent:-Lachitgarh |
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| Opening Balance | 1,15,91,042.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,88,000.00 | 0.00 | 0.00 | 2,74,404.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 15,032.00 | 0.00 | 0.00 | 4,56,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,45,002.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,64,400.00 | 0.00 |
| October, 2023 | 1,35,082.00 | 0.00 | 0.00 | 10,53,660.00 | 62,781.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,44,000.00 | 0.00 | 0.00 | 6,86,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,68,323.00 | 0.00 |
| February, 2024 | 1,49,978.00 | 0.00 | 0.00 | 17,49,324.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,32,092.00 | 0.00 | 0.00 | 65,13,563.00 | 62,781.00 |
| 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 |