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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Panikhaiti |
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| Opening Balance | 3,61,17,209.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,54,708.00 | 0.00 |
| May, 2024 | 1,06,62,000.00 | 0.00 | 0.00 | 2,33,356.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,43,413.25 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,97,818.25 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,13,118.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,14,641.25 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,16,021.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,22,908.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,62,000.00 | 0.00 | 0.00 | 70,95,984.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |