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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:-Gadaimari |
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| Opening Balance | 56,69,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,67,044.00 | 0.00 |
| May, 2023 | 12,26,000.00 | 0.00 | 0.00 | 15,39,336.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,51,421.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,37,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,88,949.00 | 39,800.00 |
| November, 2023 | 4,93,291.00 | 0.00 | 0.00 | 2,03,019.00 | 0.00 |
| December, 2023 | 4,96,000.00 | 0.00 | 0.00 | 4,37,262.00 | 79,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 39,800.00 |
| 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 | 22,15,291.00 | 0.00 | 0.00 | 57,58,860.00 | 1,59,200.00 |
| 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 |