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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:-Uttar Bholagaon |
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| Opening Balance | 39,75,489.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,25,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 2,18,079.00 | 0.00 |
| June, 2023 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 8,25,158.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,54,427.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,22,717.00 | 0.00 |
| November, 2023 | 16,865.00 | 0.00 | 0.00 | 1,82,255.00 | 0.00 |
| December, 2023 | 4,14,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 2,127.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,02,150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 794.00 | 0.00 |
| Total | 14,72,214.00 | 0.00 | 0.00 | 27,46,680.00 | 0.00 |
| 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 |