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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:-Bagulajan |
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| Opening Balance | 55,23,824.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,93,000.00 | 0.00 | 0.00 | 5,58,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,79,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,00,063.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,06,363.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,618.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,710.00 | 0.00 |
| December, 2023 | 6,44,000.00 | 0.00 | 0.00 | 62,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,37,000.00 | 0.00 | 0.00 | 30,72,571.00 | 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 |