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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Barigog Banbhag,Village Panchayat & Equivalent:-Balitara |
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| Opening Balance | 62,55,168.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,75,000.00 | 0.00 | 0.00 | 1,74,943.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,64,987.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,85,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,162.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,805.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,690.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,32,290.00 | 0.00 |
| December, 2023 | 5,96,000.00 | 0.00 | 0.00 | 2,78,895.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,79,320.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,000.00 | 0.00 | 0.00 | 35,53,169.00 | 0.00 |
| 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 |