|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Rani (Pt),Village Panchayat & Equivalent:-Kahikuchi |
|||||
| Opening Balance | 3,09,81,270.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,745.00 | 0.00 | 0.00 | 6,80,272.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,44,323.00 | 0.00 |
| June, 2024 | 72,95,247.00 | 0.00 | 0.00 | 16,84,350.82 | 0.00 |
| July, 2024 | 4,58,276.00 | 0.00 | 0.00 | 10,28,436.00 | 6,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,71,340.00 | 0.00 |
| September, 2024 | 3,41,234.00 | 0.00 | 0.00 | 3,37,720.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,71,855.00 | 0.00 |
| November, 2024 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,58,465.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,60,385.00 | 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 | 81,91,502.00 | 0.00 | 0.00 | 97,37,146.82 | 6,000.00 |
| 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 |