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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:-Deharkuchi |
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| Opening Balance | 50,44,254.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,15,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,57,635.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,46,320.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,35,413.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 13,000.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,000.00 | 0.00 | 0.00 | 23,28,319.00 | 13,000.00 |
| 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 |