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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:-Kakaya |
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| Opening Balance | 46,30,591.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,94,000.00 | 0.00 | 0.00 | 1,37,463.00 | 0.00 |
| May, 2024 | 5,22,000.00 | 0.00 | 0.00 | 1,18,797.00 | 0.00 |
| June, 2024 | 8,70,000.00 | 0.00 | 0.00 | 1,63,159.00 | 0.50 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,08,681.00 | 3,177.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,87,410.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,06,530.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,558.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,01,260.00 | 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 | 16,86,000.00 | 0.00 | 0.00 | 21,77,158.00 | 3,177.50 |
| 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 |