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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 |
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| Opening Balance | 40,33,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,200.00 | 0.00 | 0.00 | 4,73,750.00 | 0.00 |
| May, 2023 | 8,93,700.00 | 0.00 | 0.00 | 1,11,615.00 | 0.00 |
| June, 2023 | 69,978.00 | 0.00 | 0.00 | 1,36,844.00 | 0.00 |
| July, 2023 | 26,940.00 | 0.00 | 0.00 | 77,955.00 | 0.00 |
| August, 2023 | 1,28,421.00 | 0.00 | 0.00 | 40,351.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,55,663.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,974.00 | 0.00 |
| December, 2023 | 3,69,000.00 | 0.00 | 0.00 | 2,38,501.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,68,700.00 | 0.00 |
| February, 2024 | 6,30,000.00 | 0.00 | 0.00 | 3,46,749.00 | 0.00 |
| March, 2024 | 7,56,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,86,745.00 | 0.00 | 0.00 | 27,81,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |