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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Kamalpur,Village Panchayat & Equivalent:-Baihata |
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| Opening Balance | 56,05,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,21,155.00 | 0.00 | 0.00 | 4,36,145.00 | 0.00 |
| June, 2024 | 10,58,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,18,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,30,208.00 | 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 | 12,79,155.00 | 0.00 | 0.00 | 12,66,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |