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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:-Dimoria |
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| Opening Balance | 4,72,89,185.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,53,000.00 | 0.00 | 0.00 | 9,50,750.00 | 0.00 |
| May, 2023 | 1,46,747.00 | 0.00 | 0.00 | 23,10,794.25 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,86,759.00 | 0.00 |
| July, 2023 | 11,45,922.00 | 0.00 | 0.00 | 39,09,389.25 | 0.00 |
| August, 2023 | 1,11,700.00 | 0.00 | 0.00 | 12,50,696.08 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,34,149.75 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,97,000.00 | 0.00 | 0.00 | 19,05,334.75 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,62,434.00 | 0.00 | 0.00 | 36,14,845.25 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,49,16,803.00 | 0.00 | 0.00 | 1,99,62,718.33 | 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 |