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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:-3 No. Khata |
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| Opening Balance | 76,71,652.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,037.50 | 0.00 |
| May, 2023 | 15,51,000.00 | 0.00 | 0.00 | 8,07,662.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,12,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,50,212.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,337.50 | 0.00 |
| September, 2023 | 4,87,387.00 | 0.00 | 0.00 | 9,63,321.00 | 0.00 |
| October, 2023 | 89,160.00 | 0.00 | 0.00 | 4,00,810.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,29,490.00 | 0.00 |
| December, 2023 | 6,27,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,61,002.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,92,938.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,54,547.00 | 0.00 | 0.00 | 56,43,115.50 | 0.00 |
| 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 |