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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:-Kathiatoli,Village Panchayat & Equivalent:-Garjaipam |
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| Opening Balance | 50,37,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,31,754.50 | 75,000.00 |
| May, 2023 | 17,80,000.00 | 0.00 | 0.00 | 4,09,283.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,63,137.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,20,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,811.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,88,600.00 | 0.00 |
| December, 2023 | 7,20,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,08,906.50 | 53,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,62,037.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,00,000.00 | 0.00 | 0.00 | 48,19,540.00 | 1,28,400.00 |
| 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 |