|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Kamrup |
|||||
| Opening Balance | 39,13,59,500.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,66,791.00 | 0.00 |
| May, 2024 | 3,59,67,000.00 | 0.00 | 0.00 | 24,05,837.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,21,304.00 | 2,58,770.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,29,948.00 | 0.00 |
| September, 2024 | 1,94,000.00 | 0.00 | 0.00 | 43,31,734.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 75,66,930.00 | 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 | 3,61,61,000.00 | 0.00 | 0.00 | 1,83,22,544.00 | 2,58,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |