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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:-Lakhanbandha |
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| Opening Balance | 47,41,374.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,58,000.00 | 0.00 | 0.00 | 4,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,966.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,92,333.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,13,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,28,000.00 | 0.00 | 0.00 | 13,93,660.00 | 9,55,998.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,50,744.00 | 4,37,094.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,000.00 | 0.00 | 0.00 | 41,30,462.00 | 13,93,092.00 |
| 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 |