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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 |
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| Opening Balance | 1,29,36,600.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,67,000.00 | 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 | 9,13,992.00 | 4,972.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,406.75 | 0.00 |
| September, 2024 | 10,000.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,01,136.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,60,543.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,47,945.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 15,00,000.00 | 0.00 | 0.00 | 2,83,725.00 | 0.00 |
| Total | 57,17,000.00 | 0.00 | 0.00 | 47,54,847.75 | 4,972.00 |
| 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 |