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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,Block Panchayat & Equivalent:-Rani (Pt),Village Panchayat & Equivalent:-Azara |
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| Opening Balance | 3,80,47,883.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,26,522.00 | 0.00 |
| May, 2023 | 62,816.00 | 0.00 | 0.00 | 22,88,452.00 | 0.00 |
| June, 2023 | 3,79,378.00 | 0.00 | 0.00 | 26,03,564.00 | 0.00 |
| July, 2023 | 3,72,339.00 | 0.00 | 0.00 | 25,17,950.00 | 0.00 |
| August, 2023 | 2,64,244.00 | 0.00 | 0.00 | 35,80,201.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,01,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,95,524.00 | 1,59,774.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,39,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,50,244.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,99,643.00 | 79,888.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,777.00 | 0.00 | 0.00 | 1,91,77,206.00 | 2,39,662.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |