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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:-Puthimari |
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| Opening Balance | 30,92,699.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2024 | 8,00,000.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,10,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,97,736.00 | 13,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,050.00 | 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 | 8,00,000.00 | 0.00 | 0.00 | 10,78,136.00 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |