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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:-Pakhimoria |
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| Opening Balance | 47,68,864.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,387.50 | 3,09,125.00 |
| May, 2023 | 15,65,000.00 | 0.00 | 0.00 | 68,647.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,137.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,84,412.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,62,740.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,375.00 | 0.00 |
| December, 2023 | 6,52,000.00 | 0.00 | 0.00 | 3,90,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,39,756.25 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 64,068.75 |
| Total | 22,17,000.00 | 0.00 | 0.00 | 27,89,256.25 | 3,73,193.75 |
| 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 |