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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:-Sapartari |
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| Opening Balance | 60,71,535.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| May, 2023 | 15,98,000.00 | 0.00 | 0.00 | 5,53,987.00 | 4,14,155.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,74,268.00 | 69,650.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,37,581.00 | 69,650.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,70,374.00 | 1,38,556.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,36,713.00 | 1,70,406.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,29,779.00 | 69,650.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,55,778.00 | 0.00 |
| December, 2023 | 6,46,000.00 | 0.00 | 0.00 | 9,37,498.00 | 68,907.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,35,921.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,47,732.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,44,000.00 | 0.00 | 0.00 | 74,54,631.00 | 10,00,974.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |