|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Gaurisagar,Village Panchayat & Equivalent:-Charing |
|||||
| Opening Balance | 46,11,573.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 7,30,000.00 | 0.00 | 0.00 | 5,37,265.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,405.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,929.00 | 0.00 |
| December, 2023 | 2,95,000.00 | 0.00 | 0.00 | 1,80,074.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,592.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,34,425.00 | 0.00 |
| Total | 10,25,000.00 | 0.00 | 0.00 | 15,89,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |