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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Nagaon |
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| Opening Balance | 18,84,12,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,72,515.00 | 97,363.00 |
| May, 2023 | 4,34,32,000.00 | 0.00 | 0.00 | 75,41,856.00 | 1,25,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,65,510.00 | 2,50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,10,713.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,79,187.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,55,088.00 | 5,87,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,18,781.00 | 9,25,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,90,688.00 | 4,25,000.00 |
| December, 2023 | 1,75,56,000.00 | 0.00 | 0.00 | 97,14,937.00 | 8,37,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,32,464.00 | 4,00,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,86,611.00 | 64,29,365.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,26,177.00 | 0.00 |
| Total | 6,09,88,000.00 | 0.00 | 0.00 | 11,94,94,527.00 | 1,00,76,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |