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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Naduar |
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| Opening Balance | 1,22,34,329.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,79,850.00 | 0.00 |
| June, 2023 | 32,13,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,50,662.00 | 66,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,63,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,05,575.00 | 0.00 |
| November, 2023 | 67,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,40,000.00 | 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 | 1,48,69,000.00 | 0.00 | 0.00 | 44,49,137.00 | 66,300.00 |
| 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 |