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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:-Kandhulimari |
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| Opening Balance | 52,63,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,00,000.00 | 0.00 | 0.00 | 12,01,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,20,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,93,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,25,775.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| November, 2023 | 2,64,035.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| December, 2023 | 5,26,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,78,800.00 | 0.00 |
| February, 2024 | 24,340.00 | 0.00 | 0.00 | 10,23,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,14,375.00 | 0.00 | 0.00 | 51,47,068.00 | 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 |