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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:-Singia |
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| Opening Balance | 65,38,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,96,451.00 | 0.00 |
| May, 2023 | 12,32,000.00 | 0.00 | 0.00 | 1,99,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,050.00 | 0.00 |
| July, 2023 | 1,60,053.00 | 0.00 | 0.00 | 3,28,944.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,53,664.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,34,047.00 | 0.00 |
| October, 2023 | 1,67,438.00 | 0.00 | 0.00 | 2,82,466.00 | 0.00 |
| November, 2023 | 31,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,98,000.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 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 | 20,89,338.00 | 0.00 | 0.00 | 48,92,197.00 | 0.00 |
| 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 |