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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:-Dolongghat,Village Panchayat & Equivalent:-Aibheti |
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| Opening Balance | 35,11,592.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,87,401.00 | 0.00 |
| May, 2023 | 7,20,000.00 | 0.00 | 0.00 | 9,93,042.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,36,962.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,95,849.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,252.00 | 0.00 |
| December, 2023 | 2,91,000.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,564.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,11,000.00 | 0.00 | 0.00 | 27,71,026.00 | 0.00 |
| 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 |