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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:-Na-Pukhuri |
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| Opening Balance | 1,17,71,810.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,29,000.00 | 0.00 | 0.00 | 64,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,616.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,36,384.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,952.00 | 52,952.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,34,269.00 | 0.00 |
| December, 2023 | 6,58,000.00 | 0.00 | 0.00 | 32,500.00 | 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 | 7,00,641.00 | 7,00,641.00 |
| Total | 22,87,000.00 | 0.00 | 0.00 | 26,41,134.00 | 7,59,593.00 |
| 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 |