eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Sualkuchi |
|||||
Opening Balance | 59,29,065.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,93,000.00 | 0.00 | 0.00 | 5,84,738.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 9,19,225.50 | 0.00 |
July, 2023 | 1,41,806.00 | 0.00 | 0.00 | 3,94,919.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,54,191.00 | 0.00 |
September, 2023 | 29,001.00 | 0.00 | 0.00 | 2,08,437.75 | 0.00 |
October, 2023 | 7,829.00 | 0.00 | 0.00 | 3,69,300.00 | 0.00 |
November, 2023 | 11,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2023 | 6,64,000.00 | 0.00 | 0.00 | 3,50,309.50 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,537.50 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 12,91,137.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,46,636.00 | 0.00 | 0.00 | 49,24,795.25 | 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 |