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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:-Katahguri |
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| Opening Balance | 31,51,040.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,10,000.00 | 0.00 | 0.00 | 4,43,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,56,951.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,74,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,90,347.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,488.00 | 2,02,488.00 |
| October, 2023 | 11,75,270.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,72,700.00 | 0.00 |
| December, 2023 | 4,49,000.00 | 0.00 | 0.00 | 1,91,500.00 | 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 | 27,34,270.00 | 0.00 | 0.00 | 37,68,059.00 | 2,02,488.00 |
| 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 |