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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Nalbari |
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| Opening Balance | 16,27,98,813.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,92,446.00 | 0.00 |
| May, 2023 | 2,45,93,000.00 | 0.00 | 0.00 | 67,23,767.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,92,134.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,67,758.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,80,178.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,76,799.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,03,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,22,237.00 | 0.00 |
| December, 2023 | 99,42,000.00 | 0.00 | 0.00 | 89,91,234.00 | 3,46,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,65,478.50 | 1,73,250.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,33,230.00 | 11,22,786.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,45,35,000.00 | 0.00 | 0.00 | 9,59,48,601.50 | 16,42,536.00 |
| 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 |