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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:-Rampur,Village Panchayat & Equivalent:-Nahira |
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| Opening Balance | 80,95,887.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,32,322.00 | 1,15,724.00 |
| May, 2024 | 8,95,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2024 | 21,66,497.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,78,926.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,25,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,01,385.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,10,857.00 | 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 | 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 | 30,61,497.00 | 0.00 | 0.00 | 46,78,790.00 | 1,15,724.00 |
| 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 |