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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:-Laokhowa |
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| Opening Balance | 78,07,040.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,31,000.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,85,475.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,67,162.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,86,935.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,60,850.00 | 0.00 |
| December, 2023 | 11,38,000.00 | 0.00 | 0.00 | 9,54,588.00 | 50,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,99,187.00 | 2,00,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 1,50,000.00 |
| March, 2024 | 17,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,76,000.00 | 0.00 | 0.00 | 58,10,147.00 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |