eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Kamrup,Block Panchayat & Equivalent:-Bihdia -Jajikona
Opening Balance 92,75,086.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 10,75,987.00 0.00
May, 2023 24,49,000.00 0.00 0.00 3,92,122.00 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 4,32,147.00 0.00
September, 2023 0.00 0.00 0.00 4,36,794.00 0.00
October, 2023 0.00 0.00 0.00 3,42,000.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 10,21,000.00 0.00 0.00 2,65,794.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 5,92,293.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 34,70,000.00 0.00 0.00 35,37,137.00 0.00
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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