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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:-Rangia |
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| Opening Balance | 58,99,761.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,954.00 | 0.00 | 0.00 | 3,57,383.00 | 0.00 |
| May, 2024 | 18,80,000.00 | 0.00 | 0.00 | 93,051.00 | 0.00 |
| June, 2024 | 31,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,30,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,86,187.00 | 0.00 |
| September, 2024 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,87,835.00 | 0.00 |
| Januaury, 2025 | 3,51,019.00 | 0.00 | 0.00 | 58,949.00 | 0.00 |
| February, 2025 | 31,649.00 | 0.00 | 0.00 | 7,58,710.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,72,622.00 | 0.00 | 0.00 | 26,72,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |