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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:-Hajo |
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| Opening Balance | 83,03,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,90,059.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,38,586.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,73,037.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,81,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,61,756.00 | 0.00 |
| November, 2023 | 93,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,87,717.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,16,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,68,000.00 | 0.00 | 0.00 | 85,45,813.00 | 0.00 |
| 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 |