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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:-Kapili Pt.I,Village Panchayat & Equivalent:-Barpujia |
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| Opening Balance | 43,49,143.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,85,000.00 | 0.00 | 0.00 | 1,22,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,02,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,318.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,08,912.00 | 6,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,57,648.00 | 15,57,648.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,05,745.00 | 0.00 |
| December, 2023 | 3,17,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,408.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,64,385.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,002.00 | 0.00 |
| Total | 11,02,000.00 | 0.00 | 0.00 | 39,22,068.00 | 15,64,148.00 |
| 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 |