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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:-Simaluguri |
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| Opening Balance | 31,23,649.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,96,000.00 | 1,81,500.00 |
| May, 2023 | 5,25,000.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 6,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,130.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,520.00 | 0.00 |
| November, 2023 | 89,050.00 | 0.00 | 0.00 | 62,748.00 | 0.00 |
| December, 2023 | 2,12,000.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| Januaury, 2024 | 12,116.00 | 0.00 | 0.00 | 1,95,647.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,38,166.00 | 0.00 | 0.00 | 23,49,745.00 | 1,94,000.00 |
| 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 |