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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:-Batadrava,Village Panchayat & Equivalent:-Bilatia |
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| Opening Balance | 46,26,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,82,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,78,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
| October, 2023 | 3,07,001.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,27,982.00 | 0.00 |
| December, 2023 | 4,38,000.00 | 0.00 | 0.00 | 2,11,885.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,27,001.00 | 0.00 | 0.00 | 23,29,517.00 | 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 |