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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:-Chayani |
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| Opening Balance | 27,17,353.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,47,000.00 | 0.00 | 0.00 | 3,16,498.00 | 0.00 |
| May, 2023 | 2,82,078.00 | 0.00 | 0.00 | 3,72,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,23,499.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,94,000.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2024 | 38,91,523.00 | 0.00 | 0.00 | 40,40,127.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,14,601.00 | 0.00 | 0.00 | 61,93,842.00 | 0.00 |
| Back | |||||
| 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 |