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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:-Phulpani Borua |
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| Opening Balance | 50,07,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,75,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,28,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,99,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,655.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,95,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,072.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,492.00 | 0.00 |
| December, 2023 | 4,35,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,14,902.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,579.00 | 45,579.00 |
| Total | 15,10,000.00 | 0.00 | 0.00 | 30,55,635.00 | 45,579.00 |
| 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 |