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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Kamrup Metro |
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| Opening Balance | 7,88,50,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,674.00 | 0.00 |
| May, 2023 | 1,85,80,000.00 | 0.00 | 0.00 | 29,00,517.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,49,771.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,51,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,52,797.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,63,724.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,77,781.00 | 3,48,630.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,10,314.00 | 0.00 |
| December, 2023 | 75,11,000.00 | 0.00 | 0.00 | 10,71,641.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,51,660.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,86,23,000.00 | 0.00 | 0.00 | 2,05,28,347.00 | 3,48,630.00 |
| 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 |