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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:-Rahdhola |
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| Opening Balance | 58,25,227.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,96,881.50 | 0.00 |
| May, 2023 | 11,15,000.00 | 0.00 | 0.00 | 78,817.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,19,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,100.00 | 30,240.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
| December, 2023 | 4,51,000.00 | 0.00 | 0.00 | 2,44,547.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,61,157.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,78,269.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,000.00 | 0.00 | 0.00 | 46,58,376.00 | 30,240.00 |
| 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 |