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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:-Konwarpur |
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| Opening Balance | 47,88,516.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,70,000.00 | 0.00 | 0.00 | 1,97,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,80,694.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,34,528.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,663.00 | 0.00 |
| December, 2023 | 3,92,000.00 | 0.00 | 0.00 | 80,763.00 | 6,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,445.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,27,311.00 | 0.00 | 0.00 | 31,508.00 | 0.00 |
| Total | 15,89,311.00 | 0.00 | 0.00 | 23,34,873.00 | 6,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |