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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:-Rahdoipukhuri |
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| Opening Balance | 48,13,935.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,27,000.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,832.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,09,467.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,15,225.00 | 0.00 |
| December, 2023 | 3,75,000.00 | 0.00 | 0.00 | 1,32,337.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,099.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 13,02,000.00 | 0.00 | 0.00 | 19,26,405.00 | 1,000.00 |
| 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 |