|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Pakhimoria,Village Panchayat & Equivalent:-Bhotai Pathori |
|||||
| Opening Balance | 16,20,797.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,853.00 | 0.00 |
| May, 2023 | 7,25,000.00 | 0.00 | 0.00 | 2,40,963.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,566.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,96,656.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,16,125.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 2,93,000.00 | 0.00 | 0.00 | 1,81,369.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,18,000.00 | 0.00 | 0.00 | 16,21,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |