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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Madhupur |
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| Opening Balance | 24,48,695.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,825.00 | 0.00 |
| May, 2023 | 58,27,500.00 | 0.00 | 0.00 | 14,94,018.60 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,30,553.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,45,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,01,896.65 | 1,63,637.50 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,57,466.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,54,850.20 | 0.00 |
| December, 2023 | 6,96,000.00 | 0.00 | 0.00 | 1,07,174.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,015.00 | 0.00 |
| February, 2024 | 10,44,000.00 | 0.00 | 0.00 | 58,591.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,67,500.00 | 0.00 | 0.00 | 48,97,297.95 | 1,63,637.50 |
| 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 |