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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Nagaon |
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| Opening Balance | 13,99,82,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2024 | 4,72,89,617.00 | 0.00 | 0.00 | 15,69,220.00 | 0.00 |
| June, 2024 | 2,63,34,000.00 | 0.00 | 0.00 | 32,75,729.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,54,35,527.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,69,030.00 | 0.00 |
| September, 2024 | 2,37,000.00 | 0.00 | 0.00 | 83,69,979.82 | 5,25,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,27,500.00 | 2,12,500.00 |
| 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 | 7,38,60,617.00 | 0.00 | 0.00 | 3,46,85,985.82 | 7,37,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |