|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Juria,Village Panchayat & Equivalent:-Tinsukia |
|||||
| Opening Balance | 54,52,017.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,02,000.00 | 0.00 | 0.00 | 7,04,457.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,41,963.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 41,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,39,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,58,086.00 | 0.00 |
| October, 2023 | 61,748.70 | 0.00 | 0.00 | 7,49,053.00 | 0.00 |
| November, 2023 | 29,092.00 | 0.00 | 0.00 | 1,152.00 | 0.00 |
| December, 2023 | 5,26,000.00 | 0.00 | 0.00 | 49,441.00 | 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 | 0.00 |
| Total | 19,60,021.70 | 0.00 | 0.00 | 56,56,552.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |