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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:-Gotonga |
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| Opening Balance | 27,61,818.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,12,000.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,97,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,41,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,94,337.00 | 0.00 |
| November, 2023 | 2,77,672.00 | 0.00 | 0.00 | 2,63,647.00 | 0.00 |
| December, 2023 | 5,30,000.00 | 0.00 | 0.00 | 2,47,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,350.00 | 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 | 21,19,672.00 | 0.00 | 0.00 | 29,16,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |