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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:-Khonamukh |
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| Opening Balance | 1,02,17,170.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,626.00 | 0.00 |
| May, 2023 | 13,91,000.00 | 0.00 | 0.00 | 2,32,351.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,434.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,347.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,39,288.00 | 2,13,288.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,63,844.00 | 0.00 |
| December, 2023 | 5,62,000.00 | 0.00 | 0.00 | 3,60,773.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,35,583.00 | 0.00 |
| February, 2024 | 1,06,342.00 | 0.00 | 0.00 | 1,21,302.32 | 0.00 |
| March, 2024 | 2,25,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,84,639.00 | 0.00 | 0.00 | 52,33,383.32 | 2,13,288.00 |
| 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 |