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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:-Nazira,Village Panchayat & Equivalent:-Joymoti |
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| Opening Balance | 53,87,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,734.00 | 0.00 |
| May, 2023 | 10,57,000.00 | 0.00 | 0.00 | 2,86,668.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,468.00 | 0.00 |
| July, 2023 | 43,061.00 | 0.00 | 0.00 | 5,92,413.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,998.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,548.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,54,622.00 | 0.00 |
| December, 2023 | 4,27,000.00 | 0.00 | 0.00 | 2,71,367.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,915.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,08,968.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,27,061.00 | 0.00 | 0.00 | 24,78,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |