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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:-Diksu |
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| Opening Balance | 57,48,905.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,417.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 12,03,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,98,061.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,77,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,463.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,52,457.25 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,22,423.75 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,20,789.75 | 0.00 |
| December, 2023 | 4,86,000.00 | 0.00 | 0.00 | 44,173.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,475.00 | 0.00 |
| February, 2024 | 1,34,225.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
| March, 2024 | 36,299.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| Total | 19,09,941.00 | 0.00 | 0.00 | 33,63,188.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |