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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:-Khagarijan |
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| Opening Balance | 1,05,53,878.90 | ||||
| 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 | 35,19,217.00 | 0.00 | 0.00 | 16,32,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,71,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,25,686.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,34,000.00 | 0.00 | 0.00 | 2,95,549.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,785.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,53,217.00 | 0.00 | 0.00 | 53,63,189.00 | 0.00 |
| 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 |