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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:-Kahikuchi |
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| Opening Balance | 2,79,10,136.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,59,716.00 | 1,25,000.00 |
| May, 2023 | 73,59,956.00 | 0.00 | 0.00 | 17,27,804.00 | 1,87,500.00 |
| June, 2023 | 3,45,516.00 | 0.00 | 0.00 | 7,33,471.00 | 0.00 |
| July, 2023 | 3,47,083.00 | 0.00 | 0.00 | 4,04,125.00 | 0.00 |
| August, 2023 | 2,41,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,39,767.00 | 0.00 |
| October, 2023 | 2,15,234.00 | 0.00 | 0.00 | 4,89,670.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,74,000.00 | 0.00 | 0.00 | 22,43,772.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,104.00 | 0.00 |
| February, 2024 | 1,43,056.00 | 0.00 | 0.00 | 3,38,099.00 | 0.00 |
| March, 2024 | 1,61,850.00 | 0.00 | 0.00 | 1,58,522.00 | 0.00 |
| Total | 1,16,88,684.00 | 0.00 | 0.00 | 89,30,050.00 | 3,12,500.00 |
| 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 |