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