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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:-Kandhulimari |
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| Opening Balance | 59,84,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,32,000.00 | 0.00 | 0.00 | 7,65,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,19,377.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,92,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,30,603.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,47,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,382.00 | 0.00 |
| November, 2023 | 4,05,040.00 | 0.00 | 0.00 | 6,73,710.00 | 0.00 |
| December, 2023 | 5,38,000.00 | 0.00 | 0.00 | 3,54,426.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| Total | 22,75,040.00 | 0.00 | 0.00 | 61,00,955.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |