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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:-Uttar Pub Dharmapur |
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| Opening Balance | 56,34,058.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,950.00 | 0.00 |
| May, 2023 | 13,90,000.00 | 0.00 | 0.00 | 4,50,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 2,65,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,93,725.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,58,500.00 | 0.00 |
| December, 2023 | 8,62,000.00 | 0.00 | 0.00 | 6,46,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,892.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 25,17,000.00 | 0.00 | 0.00 | 27,58,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |