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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:-Raha |
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| Opening Balance | 81,61,846.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,60,000.00 | 0.00 | 0.00 | 5,74,713.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,78,525.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,076.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,40,965.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,99,528.00 | 0.00 |
| December, 2023 | 15,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,85,000.00 | 0.00 | 0.00 | 67,45,343.00 | 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 |