|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Chayani,Village Panchayat & Equivalent:-Kochpara |
|||||
| Opening Balance | 19,89,939.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,11,000.00 | 0.00 | 0.00 | 2,40,112.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,52,000.00 | 0.00 | 0.00 | 1,60,831.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,72,866.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,037.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,848.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,697.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,01,806.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,46,650.00 | 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 | 13,63,000.00 | 0.00 | 0.00 | 15,06,847.00 | 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 |