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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Juria |
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| Opening Balance | 5,64,71,935.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,88,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,05,050.00 | 0.00 |
| August, 2023 | 67,79,008.00 | 0.00 | 0.00 | 10,87,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,88,588.00 | 2,40,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,62,461.00 | 1,60,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,65,412.00 | 0.00 |
| December, 2023 | 44,83,976.00 | 0.00 | 0.00 | 21,01,628.00 | 3,20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,72,655.00 | 4,80,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,40,371.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,62,984.00 | 0.00 | 0.00 | 2,49,11,875.00 | 12,00,000.00 |
| 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 |