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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:-Hatighuli |
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| Opening Balance | 84,21,789.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,93,838.00 | 0.00 | 0.00 | 8,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| June, 2023 | 82,050.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,73,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,68,408.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,629.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,350.00 | 0.00 |
| December, 2023 | 4,33,000.00 | 0.00 | 0.00 | 2,45,484.00 | 9,966.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,17,132.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,48,829.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| Total | 17,57,717.00 | 0.00 | 0.00 | 33,23,270.71 | 9,966.00 |
| 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 |