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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:-Ranthali |
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| Opening Balance | 27,16,315.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,517.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,237.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,16,970.50 | 52,152.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,956.00 | 1,04,304.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,361.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,60,000.00 | 0.00 | 0.00 | 1,74,938.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,74,938.00 |
| Total | 21,60,000.00 | 0.00 | 0.00 | 23,15,639.50 | 3,31,394.00 |
| 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 |