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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:-Chayani |
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| Opening Balance | 37,38,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,288.00 | 0.00 |
| June, 2024 | 22,36,000.00 | 0.00 | 0.00 | 8,88,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 65,231.00 | 0.00 |
| September, 2024 | 6,000.00 | 0.00 | 0.00 | 8,86,194.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,94,169.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,452.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,21,397.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,232.00 | 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 | 22,42,000.00 | 0.00 | 0.00 | 31,24,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |