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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:-Paschim Nalbari |
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| Opening Balance | 1,31,06,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,07,000.00 | 0.00 | 0.00 | 5,24,350.00 | 1,60,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,70,551.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,12,404.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,61,331.00 | 0.00 | 0.00 | 19,12,262.00 | 0.00 |
| October, 2023 | 7,07,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,87,000.00 | 0.00 | 0.00 | 26,96,171.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,15,958.15 | 0.00 |
| February, 2024 | 23,80,000.00 | 0.00 | 0.00 | 1,42,044.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,42,885.00 | 0.00 | 0.00 | 98,73,740.15 | 1,60,900.00 |
| 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 |