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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:-Chandrapur |
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| Opening Balance | 1,63,96,485.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,99,000.00 | 0.00 | 0.00 | 27,133.30 | 0.00 |
| May, 2024 | 54,500.00 | 0.00 | 0.00 | 55,170.91 | 0.00 |
| June, 2024 | 35,31,202.00 | 0.00 | 0.00 | 3,68,432.26 | 0.00 |
| July, 2024 | 45,100.00 | 0.00 | 0.00 | 9,31,689.22 | 0.00 |
| August, 2024 | 18,700.00 | 0.00 | 0.00 | 5,84,132.00 | 0.00 |
| September, 2024 | 31,262.00 | 0.00 | 0.00 | 62,338.98 | 0.00 |
| October, 2024 | 3,000.00 | 0.00 | 0.00 | 12,846.00 | 0.00 |
| November, 2024 | 35,343.00 | 0.00 | 0.00 | 8,57,610.00 | 0.00 |
| December, 2024 | 4,957.00 | 0.00 | 0.00 | 6,33,285.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,27,900.00 | 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 | 58,23,064.00 | 0.00 | 0.00 | 44,60,537.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |