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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:-Sivasagar,Village Panchayat & Equivalent:-Betbari |
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| Opening Balance | 56,28,419.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,93,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,162.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,17,129.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,11,362.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,17,927.00 | 0.00 |
| December, 2023 | 4,82,000.00 | 0.00 | 0.00 | 1,09,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,79,157.00 | 0.00 | 0.00 | 22,36,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |