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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:-Tulshi Deuri |
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| Opening Balance | 23,03,018.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,13,290.25 | 0.00 |
| May, 2023 | 8,58,000.00 | 0.00 | 0.00 | 5,19,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,575.00 | 0.00 |
| July, 2023 | 1,94,343.74 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,301.75 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2023 | 3,47,000.00 | 0.00 | 0.00 | 9,52,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,056.25 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,768.75 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,99,343.74 | 0.00 | 0.00 | 26,42,067.00 | 0.00 |
| 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 |