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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:-Fakali |
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| Opening Balance | 45,07,893.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,45,000.00 | 0.00 | 0.00 | 9,93,713.00 | 2,00,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,71,487.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,24,022.00 | 0.00 |
| September, 2023 | 1,62,514.00 | 0.00 | 0.00 | 20,16,447.00 | 26,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,475.00 | 0.00 |
| November, 2023 | 12,592.00 | 0.00 | 0.00 | 32,618.00 | 0.00 |
| December, 2023 | 5,03,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 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 | 19,23,106.00 | 0.00 | 0.00 | 50,49,167.00 | 2,26,000.00 |
| 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 |