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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) |
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| Opening Balance | 2,55,09,034.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,55,875.00 | 0.00 | 0.00 | 11,38,975.00 | 1,74,250.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,95,740.00 | 0.00 |
| June, 2023 | 81,131.00 | 0.00 | 0.00 | 35,09,753.00 | 0.00 |
| July, 2023 | 2,61,935.00 | 0.00 | 0.00 | 82,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,27,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,68,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,48,600.00 | 1,74,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,20,000.00 | 0.00 | 0.00 | 5,63,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,68,268.00 | 0.00 |
| February, 2024 | 2,91,289.00 | 0.00 | 0.00 | 28,97,862.00 | 0.00 |
| March, 2024 | 4,01,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,11,690.00 | 0.00 | 0.00 | 1,87,01,954.00 | 3,48,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |