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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Amguri,Village Panchayat & Equivalent:-Lalimchapori |
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| Opening Balance | 42,47,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,92,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,71,189.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2023 | 3,60,000.00 | 0.00 | 0.00 | 73,632.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,18,559.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,49,633.00 | 0.00 | 0.00 | 1,20,047.00 | 0.00 |
| Total | 15,01,633.00 | 0.00 | 0.00 | 17,14,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |