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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:-Chamaria |
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| Opening Balance | 2,01,20,909.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,000.00 | 0.00 | 0.00 | 70,083.00 | 0.00 |
| May, 2023 | 47,71,100.00 | 0.00 | 0.00 | 4,82,741.00 | 0.00 |
| June, 2023 | 3,09,654.00 | 0.00 | 0.00 | 29,80,683.00 | 0.00 |
| July, 2023 | 86,990.00 | 0.00 | 0.00 | 18,49,719.00 | 0.00 |
| August, 2023 | 26,001.00 | 0.00 | 0.00 | 12,73,338.00 | 0.00 |
| September, 2023 | 1,77,516.00 | 0.00 | 0.00 | 18,92,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,36,118.00 | 0.00 |
| November, 2023 | 47,151.00 | 0.00 | 0.00 | 14,92,311.00 | 0.00 |
| December, 2023 | 23,80,402.00 | 0.00 | 0.00 | 27,08,709.00 | 87,162.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,72,005.00 | 0.00 |
| February, 2024 | 1,08,636.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,66,450.00 | 0.00 | 0.00 | 1,48,27,397.00 | 87,162.00 |
| 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 |