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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:-Pub Bahjani |
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| Opening Balance | 58,98,025.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,13,664.00 | 0.00 |
| May, 2023 | 17,17,000.00 | 0.00 | 0.00 | 2,33,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,46,413.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,01,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,71,584.00 | 6,26,388.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,97,973.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,485.00 | 6,500.00 |
| December, 2023 | 6,94,000.00 | 0.00 | 0.00 | 8,21,408.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,82,500.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,79,939.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 34,11,000.00 | 0.00 | 0.00 | 55,54,226.00 | 6,32,888.00 |
| 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 |