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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:-Khagarijan,Village Panchayat & Equivalent:-Dimaruguri |
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| Opening Balance | 52,98,933.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,97,000.00 | 0.00 | 0.00 | 13,93,575.00 | 0.00 |
| May, 2023 | 46,870.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,74,725.00 | 0.00 |
| July, 2023 | 45,607.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,413.00 | 0.00 |
| November, 2023 | 35,557.00 | 0.00 | 0.00 | 3,41,424.00 | 0.00 |
| December, 2023 | 6,45,000.00 | 0.00 | 0.00 | 11,19,029.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,64,693.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,400.00 | 47,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,500.00 |
| Total | 23,70,034.00 | 0.00 | 0.00 | 42,84,449.00 | 54,000.00 |
| 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 |