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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:-Juria,Village Panchayat & Equivalent:-Balikotia |
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| Opening Balance | 49,03,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,02,138.00 | 0.00 |
| May, 2023 | 14,08,000.00 | 0.00 | 0.00 | 5,50,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,06,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,90,000.00 | 0.00 | 0.00 | 23,75,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,94,642.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2023 | 5,69,000.00 | 0.00 | 0.00 | 0.00 | 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 | 24,67,000.00 | 0.00 | 0.00 | 49,30,335.00 | 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 |