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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:-4 No. Khata |
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| Opening Balance | 2,39,78,178.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,53,353.00 | 0.00 |
| May, 2023 | 31,07,000.00 | 0.00 | 0.00 | 7,72,107.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,70,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,08,443.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,68,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,10,487.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,80,424.00 | 0.00 |
| December, 2023 | 12,56,000.00 | 0.00 | 0.00 | 3,31,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,12,212.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,06,890.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,63,000.00 | 0.00 | 0.00 | 70,93,770.00 | 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 |