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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:-Baralimari Furhaniati |
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| Opening Balance | 62,92,436.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,12,000.00 | 0.00 | 0.00 | 12,22,238.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,63,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,04,843.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,75,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,92,000.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,659.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,04,000.00 | 0.00 | 0.00 | 45,29,210.00 | 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 |