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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:-Momai Tamuli |
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| Opening Balance | 58,23,965.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,22,000.00 | 0.00 | 0.00 | 22,225.00 | 0.00 |
| May, 2023 | 30,472.00 | 0.00 | 0.00 | 1,65,258.00 | 0.00 |
| June, 2023 | 46,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| September, 2023 | 77,111.00 | 0.00 | 0.00 | 89,473.75 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,78,216.25 | 0.00 |
| December, 2023 | 4,13,000.00 | 0.00 | 0.00 | 6,70,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2024 | 4,112.00 | 0.00 | 0.00 | 36,554.00 | 0.00 |
| Total | 16,62,104.00 | 0.00 | 0.00 | 21,89,927.00 | 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 |