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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:-Magurgaon |
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| Opening Balance | 51,70,858.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,01,900.00 | 0.00 |
| May, 2023 | 16,70,000.00 | 0.00 | 0.00 | 2,62,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,61,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,29,962.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,89,678.00 | 0.00 |
| December, 2023 | 6,75,000.00 | 0.00 | 0.00 | 2,45,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 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 | 23,45,000.00 | 0.00 | 0.00 | 39,80,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |