|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Raha,Village Panchayat & Equivalent:-Salmara |
|||||
| Opening Balance | 31,70,150.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,89,000.00 | 0.00 | 0.00 | 15,000.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,507.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,80,237.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,03,648.00 | 6,03,648.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,94,846.00 | 0.00 |
| December, 2023 | 2,79,000.00 | 0.00 | 0.00 | 2,82,553.00 | 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 | 9,68,000.00 | 0.00 | 0.00 | 20,34,791.00 | 6,03,648.00 |
| 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 |