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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:-Sahari |
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| Opening Balance | 71,32,676.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,27,500.00 | 0.00 |
| May, 2023 | 8,58,000.00 | 0.00 | 0.00 | 4,46,174.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,96,285.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,24,437.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| December, 2023 | 3,47,000.00 | 0.00 | 0.00 | 68,079.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,186.00 | 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 | 12,05,000.00 | 0.00 | 0.00 | 31,87,136.00 | 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 |