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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:-Kathalguri |
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| Opening Balance | 67,89,022.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,64,501.00 | 0.00 |
| May, 2023 | 12,58,000.00 | 0.00 | 0.00 | 2,20,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,68,558.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,96,973.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,11,144.00 | 1,49,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 6,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 5,09,000.00 | 0.00 | 0.00 | 96,235.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,000.00 | 0.00 | 0.00 | 29,17,322.00 | 1,56,100.00 |
| 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 |