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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:-Tihu,Village Panchayat & Equivalent:-Pub Nambarbhag |
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| Opening Balance | 1,19,25,935.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,47,850.00 | 0.00 |
| May, 2023 | 31,87,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,525.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,625.00 | 0.00 |
| December, 2023 | 12,88,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,313.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,75,000.00 | 0.00 | 0.00 | 27,44,613.00 | 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 |