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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:-Kaliabor |
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| Opening Balance | 68,91,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,16,000.00 | 0.00 | 0.00 | 5,06,322.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,72,449.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,71,837.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,86,643.75 | 16,560.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,33,885.00 | 6,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,71,495.00 | 0.00 | 0.00 | 22,66,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,40,743.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,06,872.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,87,495.00 | 0.00 | 0.00 | 85,85,265.50 | 23,060.00 |
| 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 |