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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:-Rupahi |
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| Opening Balance | 1,24,46,207.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,74,855.00 | 0.00 |
| May, 2023 | 34,28,929.00 | 0.00 | 0.00 | 16,60,766.00 | 0.00 |
| June, 2023 | 36,132.00 | 0.00 | 0.00 | 1,32,609.00 | 0.00 |
| July, 2023 | 75,603.00 | 0.00 | 0.00 | 64,541.00 | 0.00 |
| August, 2023 | 89,443.00 | 0.00 | 0.00 | 5,52,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,14,636.00 | 0.00 |
| October, 2023 | 77,825.00 | 0.00 | 0.00 | 33,64,922.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,76,316.00 | 0.00 | 0.00 | 18,66,061.00 | 0.00 |
| March, 2024 | 59,71,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,68,499.00 | 0.00 | 0.00 | 91,31,088.00 | 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 |