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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Paschim Nalbari,Village Panchayat & Equivalent:-No.2 Dakhin Pakowa |
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| Opening Balance | 15,65,036.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,999.00 | 0.00 |
| May, 2024 | 6,44,000.00 | 0.00 | 0.00 | 26,383.00 | 0.00 |
| June, 2024 | 10,73,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2024 | 87,084.00 | 0.00 | 0.00 | 2,34,913.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,91,565.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,673.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,91,347.00 | 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 | 18,04,084.00 | 0.00 | 0.00 | 11,70,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |