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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Kapili Pt.I,Village Panchayat & Equivalent:-Jarabari |
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| Opening Balance | 35,39,711.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,74,534.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,87,007.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,736.00 | 65,052.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,53,000.00 | 0.00 | 0.00 | 10,52,277.00 | 65,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |