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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:-Raha,Village Panchayat & Equivalent:-Amsoi |
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| Opening Balance | 69,83,830.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,20,000.00 | 0.00 | 0.00 | 12,89,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 6,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,06,348.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,16,395.00 | 31,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,025.00 | 0.00 |
| December, 2023 | 6,14,000.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,34,000.00 | 0.00 | 0.00 | 42,96,093.00 | 37,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |