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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:-Pub Nalbari,Village Panchayat & Equivalent:-1 No. Khata |
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| Opening Balance | 96,25,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,48,930.00 | 0.00 |
| May, 2023 | 14,12,000.00 | 0.00 | 0.00 | 9,21,091.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,77,781.00 | 40,250.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,250.00 | 22,500.00 |
| August, 2023 | 2,52,147.00 | 0.00 | 0.00 | 4,29,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,89,439.00 | 3,81,827.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,884.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 5,71,000.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,16,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,85,560.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,35,147.00 | 0.00 | 0.00 | 45,89,492.00 | 4,44,577.00 |
| 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 |