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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:-Pachim Kaliabor,Village Panchayat & Equivalent:-Hatigaon |
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| Opening Balance | 66,33,689.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,72,000.00 | 0.00 | 0.00 | 7,12,068.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,79,312.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,72,500.00 | 2,58,750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,38,188.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,92,411.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,87,187.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| December, 2023 | 5,95,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,10,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,204.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,000.00 | 0.00 | 0.00 | 68,79,362.00 | 2,58,750.00 |
| 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 |