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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:-Phutaljar |
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| Opening Balance | 42,77,593.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,97,790.00 | 0.00 |
| May, 2023 | 11,33,000.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,31,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,67,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,24,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 4,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,20,052.00 | 19,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,58,809.50 | 11,974.50 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,91,000.00 | 0.00 | 0.00 | 32,09,401.50 | 31,474.50 |
| 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 |