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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:-Garal |
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| Opening Balance | 1,77,09,889.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,730.00 | 0.00 | 0.00 | 21,13,763.00 | 5,25,470.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 30,60,592.00 | 5,25,470.00 |
| June, 2023 | 14,828.00 | 0.00 | 0.00 | 3,07,735.00 | 0.00 |
| July, 2023 | 51,000.00 | 0.00 | 0.00 | 2,61,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,98,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,70,534.00 | 3,50,000.00 |
| October, 2023 | 8,12,312.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,40,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| March, 2024 | 22,67,482.80 | 0.00 | 0.00 | 12,90,239.00 | 0.00 |
| Total | 32,32,352.80 | 0.00 | 0.00 | 1,05,19,061.00 | 14,00,940.00 |
| 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 |