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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Kalaigaon |
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| Opening Balance | 1,24,62,995.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,91,213.00 | 0.00 |
| May, 2023 | 27,89,000.00 | 0.00 | 0.00 | 8,68,962.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,61,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,10,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,74,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,73,965.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,67,688.00 | 0.00 |
| December, 2023 | 11,62,000.00 | 0.00 | 0.00 | 2,20,725.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,30,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,49,625.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,51,000.00 | 0.00 | 0.00 | 90,49,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |