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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:-Niz-Kathiatoli |
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| Opening Balance | 76,87,919.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 13,000.00 |
| May, 2023 | 17,11,000.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,44,573.00 | 90,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,27,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,68,537.00 | 0.00 |
| December, 2023 | 6,92,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,03,000.00 | 0.00 | 0.00 | 25,47,846.00 | 1,03,000.00 |
| 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 |