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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:-Niz Chalchali |
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| Opening Balance | 33,47,018.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,91,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,69,701.00 | 11,69,701.00 |
| November, 2023 | 26,529.00 | 0.00 | 0.00 | 6,46,162.00 | 0.00 |
| December, 2023 | 3,60,000.00 | 0.00 | 0.00 | 9,17,761.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 5,40,000.00 | 0.00 | 0.00 | 2,28,683.00 | 6,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,529.00 | 0.00 | 0.00 | 35,59,469.00 | 11,76,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |