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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:-Nazira |
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| Opening Balance | 41,90,640.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,10,000.00 | 0.00 | 0.00 | 17,766.52 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,717.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,66,196.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,72,867.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2023 | 3,68,000.00 | 0.00 | 0.00 | 2,37,969.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,497.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,19,459.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,000.00 | 0.00 | 0.00 | 27,49,379.52 | 20,000.00 |
| 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 |