|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Madhupur,Village Panchayat & Equivalent:-Paschim Dharmapur |
|||||
| Opening Balance | 91,24,776.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,793.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,15,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,84,593.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,23,800.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,76,450.00 | 0.00 |
| December, 2023 | 9,36,000.00 | 0.00 | 0.00 | 6,38,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,89,593.00 | 1,02,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 14,36,000.00 | 0.00 | 0.00 | 51,50,453.00 | 1,02,000.00 |
| 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 |