|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Kamalpur |
|||||
| Opening Balance | 1,05,26,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,00,008.50 | 0.00 |
| May, 2023 | 21,41,000.00 | 0.00 | 0.00 | 4,74,768.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,74,325.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,94,487.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,122.25 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,57,936.25 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,14,571.17 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,13,047.50 | 0.00 |
| December, 2023 | 9,06,166.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2024 | 14,29,647.10 | 0.00 | 0.00 | 7,93,493.83 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,40,957.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,76,813.10 | 0.00 | 0.00 | 84,51,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |