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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:-Paschim Batahgila |
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| Opening Balance | 1,42,94,292.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,49,171.00 | 0.00 |
| May, 2023 | 31,00,000.00 | 0.00 | 0.00 | 8,36,062.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,38,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,72,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,48,460.00 | 0.00 |
| September, 2023 | 4,21,513.00 | 0.00 | 0.00 | 7,92,755.00 | 0.00 |
| October, 2023 | 4,54,672.00 | 0.00 | 0.00 | 22,63,975.00 | 0.00 |
| November, 2023 | 4,22,964.00 | 0.00 | 0.00 | 12,82,500.00 | 0.00 |
| December, 2023 | 16,98,149.00 | 0.00 | 0.00 | 7,25,410.00 | 0.00 |
| Januaury, 2024 | 3,36,948.00 | 0.00 | 0.00 | 1,63,251.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,98,326.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 64,34,246.00 | 0.00 | 0.00 | 99,03,862.00 | 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 |