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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:-Kamalpur |
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| Opening Balance | 17,22,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,016.00 | 0.00 | 0.00 | 1,26,425.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,65,059.00 | 0.00 | 0.00 | 91,268.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 3,10,941.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,43,337.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,40,125.00 | 0.00 |
| October, 2024 | 27,800.00 | 0.00 | 0.00 | 1,71,749.00 | 0.00 |
| November, 2024 | 1,800.00 | 0.00 | 0.00 | 3,925.00 | 0.00 |
| December, 2024 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,66,545.00 | 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 | 8,09,714.00 | 0.00 | 0.00 | 13,54,315.00 | 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 |