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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:-Tubukijarani |
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| Opening Balance | 32,03,093.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,83,000.00 | 0.00 | 0.00 | 5,24,651.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,987.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,483.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,53,644.00 | 31,317.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,789.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,57,213.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,13,050.00 | 0.00 |
| December, 2023 | 4,83,630.00 | 0.00 | 0.00 | 1,66,276.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,87,175.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,24,666.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,66,630.00 | 0.00 | 0.00 | 33,96,334.00 | 31,317.00 |
| 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 |