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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:-Rupahi,Village Panchayat & Equivalent:-Dakhin Khatowal |
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| Opening Balance | 38,30,826.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,688.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,63,977.00 | 2,86,335.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 15,95,865.00 | 5,84,010.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,82,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,89,882.00 | 0.00 |
| December, 2023 | 5,20,000.00 | 0.00 | 0.00 | 1,03,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,000.00 | 0.00 | 0.00 | 32,97,015.00 | 8,70,345.00 |
| 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 |