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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:-Manipurtup |
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| Opening Balance | 1,37,24,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,18,067.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,83,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,92,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,58,628.00 | 75,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,513.00 | 0.00 |
| December, 2023 | 6,19,000.00 | 0.00 | 0.00 | 1,13,661.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,97,764.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,45,791.00 | 0.00 |
| March, 2024 | 88,569.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| Total | 22,39,569.00 | 0.00 | 0.00 | 74,99,156.00 | 75,000.00 |
| 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 |