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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:-Rani |
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| 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 | 2,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2025 | 1,38,141.00 | 0.00 | 0.00 | 5,13,393.60 | 0.00 |
| February, 2025 | 28,545.00 | 0.00 | 0.00 | 1,05,165.00 | 0.00 |
| March, 2025 | 2,08,717.00 | 0.00 | 0.00 | 2,92,734.00 | 0.00 |
| Total | 27,88,661.00 | 0.00 | 0.00 | 24,91,392.60 | 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 |