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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:-Rani,Village Panchayat & Equivalent:-Ranigaon |
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| Opening Balance | 55,11,850.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,301.00 | 0.00 | 0.00 | 6,93,454.00 | 0.00 |
| May, 2023 | 14,62,000.00 | 0.00 | 0.00 | 3,41,503.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,95,524.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,24,605.00 | 25,680.00 |
| August, 2023 | 242.00 | 0.00 | 0.00 | 5,003.78 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,41,851.00 | 0.00 |
| October, 2023 | 48.00 | 0.00 | 0.00 | 4,52,991.78 | 0.00 |
| November, 2023 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,91,000.00 | 0.00 | 0.00 | 2,11,764.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,04,422.00 | 0.00 |
| March, 2024 | 19,04,586.00 | 0.00 | 0.00 | 2,41,273.72 | 0.00 |
| Total | 39,86,977.00 | 0.00 | 0.00 | 72,21,317.28 | 25,680.00 |
| 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 |