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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:-Juripar |
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| Opening Balance | 76,15,902.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,73,643.00 | 0.00 |
| May, 2023 | 13,57,000.00 | 0.00 | 0.00 | 6,18,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,92,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,28,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 5,49,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,33,137.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,66,976.00 | 1,28,963.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,000.00 | 0.00 | 0.00 | 45,09,311.00 | 1,28,963.00 |
| 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 |