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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:-Chaygaon |
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| Opening Balance | 1,00,69,032.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,12,100.00 | 0.00 |
| May, 2023 | 18,71,000.00 | 0.00 | 0.00 | 5,97,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,63,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,07,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,43,695.00 | 46,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,45,773.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,80,000.00 | 0.00 | 0.00 | 7,35,003.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,60,247.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,96,628.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,51,000.00 | 0.00 | 0.00 | 75,44,752.00 | 46,250.00 |
| 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 |