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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:-Rampur,Village Panchayat & Equivalent:-Rajapukhuri Berhanti Rangamati |
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| Opening Balance | 28,96,273.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,56,000.00 | 0.00 | 0.00 | 1,83,457.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,741.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,789.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,562.50 | 0.00 |
| December, 2023 | 2,65,000.00 | 0.00 | 0.00 | 68,725.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,098.00 | 0.00 | 0.00 | 6,48,166.00 | 0.00 |
| March, 2024 | 55,107.00 | 0.00 | 0.00 | 0.00 | 1,37,336.00 |
| Total | 9,82,205.00 | 0.00 | 0.00 | 17,96,365.50 | 1,37,336.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |