|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Bezera |
|||||
| Opening Balance | 1,16,93,705.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,18,000.00 | 0.00 | 0.00 | 11,24,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,66,617.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,449.00 | 0.00 |
| September, 2023 | 11,14,952.00 | 0.00 | 0.00 | 18,18,117.60 | 0.00 |
| October, 2023 | 2,69,351.00 | 0.00 | 0.00 | 9,54,475.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,34,567.00 | 0.00 |
| December, 2023 | 9,66,000.00 | 0.00 | 0.00 | 6,23,236.00 | 0.00 |
| Januaury, 2024 | 96,938.00 | 0.00 | 0.00 | 11,49,395.00 | 0.00 |
| February, 2024 | 8,75,793.00 | 0.00 | 0.00 | 14,32,395.61 | 1,30,175.00 |
| March, 2024 | 3,38,500.00 | 0.00 | 0.00 | 2,81,544.50 | 0.00 |
| Total | 59,79,534.00 | 0.00 | 0.00 | 87,51,736.71 | 1,30,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |