eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Goroimari |
|||||
Opening Balance | 1,69,01,586.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 73,005.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 37,015.00 | 0.00 |
June, 2023 | 34,985.00 | 0.00 | 0.00 | 28,93,067.00 | 0.00 |
July, 2023 | 1,06,667.00 | 0.00 | 0.00 | 14,05,490.00 | 0.00 |
August, 2023 | 51,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 17,30,378.00 | 0.00 |
October, 2023 | 16,71,082.00 | 0.00 | 0.00 | 4,19,395.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,61,215.00 | 0.00 |
December, 2023 | 11,47,783.00 | 0.00 | 0.00 | 11,09,013.00 | 0.00 |
Januaury, 2024 | 6,500.00 | 0.00 | 0.00 | 17,06,199.00 | 0.00 |
February, 2024 | 800.00 | 0.00 | 0.00 | 32,831.00 | 0.00 |
March, 2024 | 800.00 | 0.00 | 0.00 | 1,12,012.00 | 0.00 |
Total | 30,20,067.00 | 0.00 | 0.00 | 97,79,620.00 | 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 |