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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:-Jarnamari Lingia |
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| Opening Balance | 76,14,629.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,57,000.00 | 0.00 | 0.00 | 1,77,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,03,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,42,517.00 | 1.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,83,611.00 | 0.00 |
| December, 2023 | 6,29,000.00 | 0.00 | 0.00 | 13,97,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,25,346.00 | 3,34,374.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,13,405.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,86,000.00 | 0.00 | 0.00 | 71,88,270.00 | 3,34,375.00 |
| 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 |