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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:-Rani (Pt) |
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| Opening Balance | 1,74,67,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,39,400.00 | 0.00 | 0.00 | 45,362.00 | 0.00 |
| May, 2024 | 40,87,700.00 | 0.00 | 0.00 | 76,847.00 | 0.00 |
| June, 2024 | 28,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 90,64,369.00 | 0.00 | 0.00 | 11,19,267.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,81,743.00 | 0.00 | 0.00 | 9,89,383.00 | 0.00 |
| November, 2024 | 91,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,79,678.00 | 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 | 2,04,10,965.00 | 0.00 | 0.00 | 30,10,537.00 | 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 |