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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:-Majirgaon |
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| Opening Balance | 1,32,43,427.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,01,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,82,775.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,89,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,34,755.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,07,468.00 | 0.00 | 0.00 | 3,28,000.00 | 58,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,319.00 | 0.00 |
| February, 2024 | 45,014.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,52,482.00 | 0.00 | 0.00 | 52,54,330.00 | 58,000.00 |
| 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 |