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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Rani (Pt),Village Panchayat & Equivalent:-Azara |
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| Opening Balance | 2,01,89,116.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,888.00 | 0.00 |
| May, 2024 | 47,41,000.00 | 0.00 | 0.00 | 47,576.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,88,565.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,73,778.00 | 0.00 |
| September, 2024 | 1,10,63,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,47,532.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,75,992.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,00,224.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,87,500.00 | 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 | 1,58,04,000.00 | 0.00 | 0.00 | 53,76,055.00 | 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 |