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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:-Pub Banbhag |
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| Opening Balance | 94,68,953.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,83,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,30,054.00 | 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 | 4,16,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,22,051.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,81,207.00 | 0.00 |
| December, 2023 | 8,42,000.00 | 0.00 | 0.00 | 13,53,984.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,77,425.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,15,121.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,25,000.00 | 0.00 | 0.00 | 61,96,342.00 | 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 |