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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:-Sologuri |
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| Opening Balance | 81,00,643.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| May, 2023 | 15,07,000.00 | 0.00 | 0.00 | 9,75,000.00 | 25,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,28,076.00 | 1,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,61,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,36,206.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,94,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2023 | 6,09,000.00 | 0.00 | 0.00 | 1,68,272.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,36,884.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,16,000.00 | 0.00 | 0.00 | 48,34,525.00 | 1,25,000.00 |
| 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 |