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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:-Sologuri |
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| Opening Balance | 28,21,207.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,11,324.00 | 0.00 |
| May, 2023 | 12,20,000.00 | 0.00 | 0.00 | 1,89,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,14,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,484.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,966.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,93,000.00 | 0.00 | 0.00 | 44,690.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 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 | 17,13,000.00 | 0.00 | 0.00 | 23,75,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |