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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:-Dhupaguri |
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| Opening Balance | 31,43,750.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,737.00 | 0.00 |
| May, 2023 | 10,49,000.00 | 0.00 | 0.00 | 4,40,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,30,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| December, 2023 | 5,77,220.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,596.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| March, 2024 | 1,76,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,579.00 | 0.00 | 0.00 | 27,05,850.00 | 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 |