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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:-Khatkhati |
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| Opening Balance | 68,26,305.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,532.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,241.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,16,192.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,962.00 | 0.00 |
| December, 2023 | 4,46,000.00 | 0.00 | 0.00 | 6,26,062.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,48,328.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,53,178.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,59,329.00 | 1,59,329.00 |
| Total | 4,46,000.00 | 0.00 | 0.00 | 23,98,824.00 | 1,59,329.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |