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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:-Pachim Kaliabor |
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| Opening Balance | 89,45,581.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 23,38,000.00 | 0.00 | 0.00 | 11,42,653.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,940.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,83,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,06,857.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,77,361.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,597.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,74,000.00 | 0.00 | 0.00 | 5,37,614.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,868.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,16,337.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,12,000.00 | 0.00 | 0.00 | 58,07,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |