|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Pakhimoria,Village Panchayat & Equivalent:-Dakarhat |
|||||
| Opening Balance | 63,97,015.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,90,069.00 | 0.00 |
| May, 2023 | 18,65,000.00 | 0.00 | 0.00 | 42,617.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,352.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,259.00 | 0.00 |
| December, 2023 | 7,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,180.00 | 0.00 |
| February, 2024 | 4,35,064.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2024 | 1,91,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,45,458.00 | 0.00 | 0.00 | 19,96,087.50 | 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 |