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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:-Lengibor |
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| Opening Balance | 1,02,45,834.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,659.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,37,797.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,393.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,12,632.00 | 0.00 |
| December, 2023 | 6,81,000.00 | 0.00 | 0.00 | 6,64,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,97,285.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,175.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,64,000.00 | 0.00 | 0.00 | 49,47,561.00 | 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 |