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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Chandrapur |
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| Opening Balance | 1,56,22,483.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,75,874.00 | 0.00 | 0.00 | 7,29,096.13 | 0.00 |
| May, 2023 | 62,100.00 | 0.00 | 0.00 | 7,04,088.21 | 0.00 |
| June, 2023 | 35,693.00 | 0.00 | 0.00 | 30,299.51 | 0.00 |
| July, 2023 | 17,584.00 | 0.00 | 0.00 | 9,63,617.61 | 0.00 |
| August, 2023 | 26,600.00 | 0.00 | 0.00 | 4,90,645.33 | 0.00 |
| September, 2023 | 12,013.00 | 0.00 | 0.00 | 8,35,333.27 | 0.00 |
| October, 2023 | 19,000.00 | 0.00 | 0.00 | 5,21,888.00 | 0.00 |
| November, 2023 | 2,01,153.00 | 0.00 | 0.00 | 1,71,451.00 | 0.00 |
| December, 2023 | 14,26,437.00 | 0.00 | 0.00 | 1,82,992.82 | 0.00 |
| Januaury, 2024 | 13,000.00 | 0.00 | 0.00 | 3,38,994.30 | 0.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 47,649.25 | 0.00 |
| March, 2024 | 4,70,744.00 | 0.00 | 0.00 | 139.98 | 0.00 |
| Total | 57,90,198.00 | 0.00 | 0.00 | 50,16,195.41 | 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 |