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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 Natun Dehar |
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| Opening Balance | 50,45,724.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,47,000.00 | 0.00 | 0.00 | 3,55,955.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,870.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,525.00 | 0.00 |
| December, 2023 | 5,44,000.00 | 0.00 | 0.00 | 4,51,113.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,89,868.00 | 0.00 |
| February, 2024 | 8,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,07,000.00 | 0.00 | 0.00 | 21,81,761.00 | 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 |