|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Nazira,Village Panchayat & Equivalent:-Borphukan |
|||||
| Opening Balance | 93,15,021.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,43,000.00 | 0.00 | 0.00 | 1,26,003.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,26,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,50,615.00 | 0.00 |
| December, 2023 | 7,05,000.00 | 0.00 | 0.00 | 3,48,349.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 3,76,000.00 |
| Total | 24,48,000.00 | 0.00 | 0.00 | 28,31,017.00 | 3,76,000.00 |
| 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 |