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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:-Sonaibera Simaluati |
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| Opening Balance | 40,21,686.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,52,763.00 | 4,08,916.00 |
| May, 2023 | 11,05,000.00 | 0.00 | 0.00 | 6,91,545.00 | 1,52,288.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,19,453.00 | 1,52,288.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,96,038.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,36,189.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,09,137.00 | 0.00 |
| December, 2023 | 4,46,000.00 | 0.00 | 0.00 | 3,84,882.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,196.00 | 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 | 15,51,000.00 | 0.00 | 0.00 | 43,93,203.00 | 7,13,492.00 |
| 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 |