|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Barigog Banbhag,Village Panchayat & Equivalent:-Datara |
|||||
| Opening Balance | 68,29,084.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2023 | 14,35,000.00 | 0.00 | 0.00 | 1,56,293.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,45,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,898.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,100.00 | 1,18,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,79,200.00 | 0.00 |
| December, 2023 | 5,80,000.00 | 0.00 | 0.00 | 1,38,630.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 5,89,349.00 | 85,244.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,45,000.00 | 0.00 | 0.00 | 33,40,995.00 | 2,03,244.00 |
| 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 |