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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Barhampur,Village Panchayat & Equivalent:-Katonigaon |
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| Opening Balance | 15,58,136.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,626.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,788.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,862.00 | 0.00 |
| December, 2023 | 3,55,000.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,33,000.00 | 0.00 | 0.00 | 11,13,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |