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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:-Pakhimoria,Village Panchayat & Equivalent:-Dakhinpat |
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| Opening Balance | 25,09,652.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,766.18 | 0.00 |
| May, 2023 | 9,12,000.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,541.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,27,583.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,52,891.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 3,21,500.00 | 0.00 | 0.00 | 1,28,783.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,68,000.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,14,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 7,45,950.00 |
| Total | 16,01,500.00 | 0.00 | 0.00 | 27,79,365.18 | 7,45,950.00 |
| 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 |