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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:-Rongpur |
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| Opening Balance | 1,04,34,606.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,09,000.00 | 0.00 | 0.00 | 6,92,510.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,25,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,64,847.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,286.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,38,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,203.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,858.00 | 0.00 |
| December, 2023 | 8,12,000.00 | 0.00 | 0.00 | 1,00,275.00 | 0.00 |
| Januaury, 2024 | 44.00 | 0.00 | 0.00 | 2,55,148.00 | 0.00 |
| February, 2024 | 109.00 | 0.00 | 0.00 | 208.00 | 0.00 |
| March, 2024 | 27,613.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 28,48,766.00 | 0.00 | 0.00 | 56,40,505.00 | 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 |