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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:-Pachim Kaliabor |
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| Opening Balance | 64,49,613.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,35,000.00 | 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 | 7,18,442.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,96,081.00 | 0.00 |
| September, 2024 | 6,000.00 | 0.00 | 0.00 | 1,40,322.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,36,475.00 | 0.00 |
| 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 | 16,66,694.00 | 0.00 |
| March, 2025 | 7,50,000.00 | 0.00 | 0.00 | 11,93,138.00 | 0.00 |
| Total | 31,91,000.00 | 0.00 | 0.00 | 51,51,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |