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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:-Madhupur,Village Panchayat & Equivalent:-Pub Dharmapur |
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| Opening Balance | 39,01,659.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2023 | 11,68,000.00 | 0.00 | 0.00 | 63,152.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,62,900.00 | 26,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,48,662.00 | 37,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,99,640.00 | 2,49,250.00 |
| December, 2023 | 9,72,000.00 | 0.00 | 0.00 | 52,500.00 | 13,412.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,02,390.00 | 28,125.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,03,834.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 21,40,000.00 | 0.00 | 0.00 | 30,42,548.00 | 3,54,287.00 |
| 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 |