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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:-Madhapara |
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| Opening Balance | 86,99,364.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,74,375.00 | 0.00 |
| May, 2023 | 18,60,000.00 | 0.00 | 0.00 | 11,70,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,31,448.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,93,049.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,14,339.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,801.00 | 0.00 |
| December, 2023 | 7,52,000.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,15,114.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,12,000.00 | 0.00 | 0.00 | 45,18,084.00 | 0.00 |
| 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 |