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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:-Laokhowa,Village Panchayat & Equivalent:-Bhurbandha |
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| Opening Balance | 51,03,739.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,814.00 | 0.00 |
| May, 2023 | 19,42,000.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,547.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,15,854.00 | 15,193.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,56,787.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,64,692.00 | 3,04,432.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,20,224.00 | 0.00 |
| December, 2023 | 7,85,000.00 | 0.00 | 0.00 | 9,85,033.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,103.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,44,575.00 | 6,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,27,000.00 | 0.00 | 0.00 | 52,28,029.00 | 3,26,125.00 |
| 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 |