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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:-Dihjari |
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| Opening Balance | 66,58,119.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,48,003.00 | 0.00 |
| May, 2023 | 17,49,000.00 | 0.00 | 0.00 | 5,11,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,42,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,55,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,66,061.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2023 | 6,26,000.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,284.75 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,75,000.00 | 0.00 | 0.00 | 37,69,484.75 | 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 |