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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.4 Dakhin Pakowa |
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| Opening Balance | 23,10,038.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,533.00 | 0.00 |
| May, 2024 | 25,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,95,181.00 | 0.00 | 0.00 | 2,61,449.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 65,706.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,925.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,578.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,95,855.00 | 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 | 45,99,181.00 | 0.00 | 0.00 | 11,80,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |