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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:-Gaurisagar,Village Panchayat & Equivalent:-Dewraja |
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| Opening Balance | 51,24,182.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,025.75 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 4,76,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,11,318.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,48,011.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,21,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,23,210.25 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,049.25 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,839.25 | 0.00 |
| December, 2023 | 4,78,947.00 | 0.00 | 0.00 | 3,01,520.00 | 0.00 |
| Januaury, 2024 | 60,934.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 13,000.00 |
| March, 2024 | 36,402.00 | 0.00 | 0.00 | 75,074.00 | 0.00 |
| Total | 15,76,283.00 | 0.00 | 0.00 | 31,68,673.50 | 13,000.00 |
| 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 |