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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:-Sualkuchi |
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| 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 |