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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Balipara,Village Panchayat & Equivalent:-Samdhora |
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| Opening Balance | 90,62,171.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,41,145.00 | 0.00 |
| May, 2023 | 17,22,000.00 | 0.00 | 0.00 | 5,22,567.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,76,501.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,43,068.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,96,000.00 | 0.00 | 0.00 | 4,96,122.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,82,366.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,15,001.00 |
| Total | 24,18,000.00 | 0.00 | 0.00 | 62,55,044.00 | 6,15,001.00 |
| 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 |