eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ASSAM
District:-Kamrup,Block Panchayat & Equivalent:-Rani
Opening Balance 41,39,102.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,60,537.00 0.00 0.00 8,75,480.00 0.00
May, 2024 14,75,000.00 0.00 0.00 2,87,331.00 0.00
June, 2024 6,74,996.00 0.00 0.00 3,67,205.00 0.00
July, 2024 1,00,725.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 50,084.00 0.00
September, 2024 0.00 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 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 24,11,258.00 0.00 0.00 15,80,100.00 0.00
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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