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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:-Sensowa |
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| Opening Balance | 17,95,941.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,90,000.00 | 0.00 | 0.00 | 23,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,450.00 | 56,100.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,400.00 | 45,300.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,59,100.00 | 0.00 |
| December, 2023 | 3,59,000.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,49,000.00 | 0.00 | 0.00 | 15,24,590.00 | 1,01,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |