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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:-Romoni |
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| Opening Balance | 53,97,515.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| May, 2023 | 9,08,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,10,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,78,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,42,501.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,646.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,83,509.00 | 0.00 |
| November, 2023 | 1,97,363.00 | 0.00 | 0.00 | 3,74,896.00 | 0.00 |
| December, 2023 | 4,41,977.00 | 0.00 | 0.00 | 96,399.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,474.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,340.00 | 0.00 | 0.00 | 29,69,600.00 | 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 |